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AIM

Aurora Investment Managers Portfolio holdings

AUM $164M
1-Year Est. Return 14.98%
This Fund
S&P 500
This Quarter Est. Return
+25.51%
1 Year Est. Return
+14.98%
3 Year Est. Return
+46.99%
5 Year Est. Return
+56.66%
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$3.58M
Cap. Flow
-$21.1M
Cap. Flow %
-19.77%
Top 10 Hldgs %
67.21%
Holding
36
New
9
Increased
4
Reduced
16
Closed
6

Top Buys

Rank Stock Value
1
MAA icon
Mid-America Apartment Communities
MAA
+$2.09M
2
AIRC
Apartment Income REIT Corp.
AIRC
+$2.06M
3
CPT icon
Camden Property Trust
CPT
+$2.06M
4
EQR icon
Equity Residential
EQR
+$2.01M
5
SDGR icon
Schrodinger
SDGR
+$1.99M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$11.1M
2
SCHH icon
Schwab US REIT ETF
SCHH
+$5.75M
3
IDXX icon
Idexx Laboratories
IDXX
+$4.09M
4
TSLA icon
Tesla
TSLA
+$3.87M
5
MTN icon
Vail Resorts
MTN
+$2.25M

Sector Composition

Rank Sector Weight
1 Technology 24.94%
2 Consumer Discretionary 23.34%
3 Real Estate 10.87%
4 Communication Services 7.65%
5 Healthcare 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
Tesla
TSLA
$1.2T
$16.1M 15.07%
68,472
-22,686
-25% -$3.87M
AAPL icon
2
Apple
AAPL
$5.03T
$9.21M 8.62%
69,441
-18,629
-21% -$2.24M
QQQ icon
3
Invesco QQQ Trust
QQQ
$443B
$8M 7.49%
25,502
-1,249
-5% -$367K
SDGR icon
4
Schrodinger
SDGR
$1.14B
$6.61M 6.18%
83,478
+31,647
+61% +$1.99M
MSFT icon
5
Microsoft
MSFT
$2.95T
$6.44M 6.03%
28,960
-5,610
-16% -$1.21M
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$5.87M 5.49%
21,489
-5,263
-20% -$1.44M
BABA icon
7
Alibaba
BABA
$279B
$5.53M 5.17%
23,743
-1,782
-7% -$495K
XBI icon
8
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$4.87M 4.55%
34,557
+6,114
+21% +$783K
AVGO icon
9
Broadcom
AVGO
$1.81T
$4.82M 4.51%
110,110
-19,530
-15% -$761K
IBB icon
10
iShares Biotechnology ETF
IBB
$9.53B
$4.38M 4.1%
28,935
-2,396
-8% -$342K
BIL icon
11
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$4.14M 3.87%
45,196
-120,980
-73% -$11.1M
EWY icon
12
iShares MSCI South Korea ETF
EWY
$21B
$3.19M 2.99%
37,085
+20,710
+126% +$1.53M
PINS icon
13
Pinterest
PINS
$13.7B
$2.3M 2.16%
34,964
+6,309
+22% +$378K
GWRE icon
14
Guidewire Software
GWRE
$14B
$2.25M 2.11%
17,493
-4,697
-21% -$536K
CRWD icon
15
CrowdStrike
CRWD
$185B
$2.25M 2.11%
+42,480
New +$1.66M
MAA icon
16
Mid-America Apartment Communities
MAA
$16B
$2.14M 2%
+16,908
New +$2.09M
CPT icon
17
Camden Property Trust
CPT
$11.5B
$2.12M 1.99%
+21,260
New +$2.06M
EQR icon
18
Equity Residential
EQR
$25.7B
$2.11M 1.98%
+35,640
New +$2.01M
AIRC
19
DELISTED
Apartment Income REIT Corp.
AIRC
$2.06M 1.93%
+53,724
New +$2.06M
UDR icon
20
UDR
UDR
$12.8B
$2.06M 1.93%
+53,580
New +$1.95M
CHH icon
21
Choice Hotels
CHH
$5.25B
$1.84M 1.72%
17,232
-3,134
-15% -$305K
IT icon
22
Gartner
IT
$11.1B
$1.68M 1.57%
10,491
-5,242
-33% -$755K
ACGL icon
23
Arch Capital
ACGL
$36.5B
$1.66M 1.55%
45,914
-6,486
-12% -$213K
H icon
24
Hyatt Hotels
H
$17.5B
$1.48M 1.38%
19,914
-3,003
-13% -$196K
CL icon
25
Colgate-Palmolive
CL
$74.6B
$976K 0.91%
11,416
– –
1
2

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TCGDR
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GP
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PWAM
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ACM
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CWR
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PFS
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OFM
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Aurora Investment Managers's Q4 2020 Portfolio in Review

As of Q4 2020, Aurora Investment Managers held 36 positions worth $107M, down 3.2% from $110M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Aurora Investment Managers withdrew a net $21.1M in Q4 2020, closing 6 positions and reducing 16 holdings. Its most notable exit was Schwab US REIT ETF, an estimated $5.75M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Real Estate.

Against the trend, Aurora Investment Managers opened a new position in Mid-America Apartment Communities worth $2.14M.

  • Aurora Investment Managers's largest Q4 2020 buy was Mid-America Apartment Communities: 16,908 shares worth $2.14M.
  • Aurora Investment Managers added most to Schrodinger in Q4 2020, an estimated $1.99M increase.
  • Aurora Investment Managers's biggest Q4 2020 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $11.1M.
  • Aurora Investment Managers fully exited Schwab US REIT ETF in Q4 2020, selling an estimated $5.75M.
  • Aurora Investment Managers's ten largest holdings make up 67% of its $107M portfolio in Q4 2020.
  • Aurora Investment Managers opened 9 new positions and closed 6 in Q4 2020.
  • Aurora Investment Managers's portfolio value fell 3.2% quarter-over-quarter to $107M.

Based on Aurora Investment Managers's 13F filing for Q4 2020, filed 15 Jan 2021.