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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
+1.45%
1 Year Est. Return
+14.98%
3 Year Est. Return
+46.99%
5 Year Est. Return
+56.66%
10 Year Est. Return
–
AUM
$91.2M
AUM Growth
-$15.7M
Cap. Flow
-$16.8M
Cap. Flow %
-18.42%
Top 10 Hldgs %
70.9%
Holding
30
New
–
Increased
3
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
EWY icon
iShares MSCI South Korea ETF
EWY
+$2.58M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$635K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$235K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$5.47M
2
AVGO icon
Broadcom
AVGO
+$4.82M
3
CRWD icon
CrowdStrike
CRWD
+$2.25M
4
IT icon
Gartner
IT
+$1.68M
5
AAPL icon
Apple
AAPL
+$716K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.59%
2 Technology 17.03%
3 Real Estate 12.85%
4 Communication Services 9.01%
5 Healthcare 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
Tesla
TSLA
$1.18T
$10.4M 11.39%
46,674
-21,798
-32% -$5.47M
QQQ icon
2
Invesco QQQ Trust
QQQ
$436B
$8.37M 9.18%
26,237
+735
+3% +$235K
AAPL icon
3
Apple
AAPL
$4.97T
$7.8M 8.55%
63,865
-5,576
-8% -$716K
MSFT icon
4
Microsoft
MSFT
$2.9T
$6.22M 6.82%
26,370
-2,590
-9% -$601K
EWY icon
5
iShares MSCI South Korea ETF
EWY
$20.1B
$5.87M 6.43%
65,417
+28,332
+76% +$2.58M
META icon
6
Meta Platforms (Facebook)
META
$1.49T
$5.84M 6.4%
19,826
-1,663
-8% -$448K
SDGR icon
7
Schrodinger
SDGR
$1.13B
$5.8M 6.36%
75,975
-7,503
-9% -$675K
BABA icon
8
Alibaba
BABA
$276B
$5.26M 5.77%
23,213
-530
-2% -$130K
XBI icon
9
State Street SPDR S&P Biotech ETF
XBI
$10B
$5.26M 5.77%
38,801
+4,244
+12% +$635K
IBB icon
10
iShares Biotechnology ETF
IBB
$9.45B
$3.85M 4.22%
25,568
-3,367
-12% -$535K
BIL icon
11
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$3.69M 4.05%
40,372
-4,824
-11% -$441K
PINS icon
12
Pinterest
PINS
$13.7B
$2.38M 2.61%
32,110
-2,854
-8% -$212K
EQR icon
13
Equity Residential
EQR
$25.8B
$2.33M 2.55%
32,522
-3,118
-9% -$206K
MAA icon
14
Mid-America Apartment Communities
MAA
$16B
$2.23M 2.45%
15,453
-1,455
-9% -$198K
CPT icon
15
Camden Property Trust
CPT
$11.5B
$2.16M 2.37%
19,690
-1,570
-7% -$163K
UDR icon
16
UDR
UDR
$12.9B
$2.14M 2.35%
48,763
-4,817
-9% -$199K
AIRC
17
DELISTED
Apartment Income REIT Corp.
AIRC
$2.13M 2.34%
49,891
-3,833
-7% -$158K
CHH icon
18
Choice Hotels
CHH
$5.26B
$1.65M 1.81%
15,347
-1,885
-11% -$201K
ACGL icon
19
Arch Capital
ACGL
$36.5B
$1.59M 1.74%
41,381
-4,533
-10% -$161K
GWRE icon
20
Guidewire Software
GWRE
$13.9B
$1.51M 1.65%
14,850
-2,643
-15% -$307K
H icon
21
Hyatt Hotels
H
$17.5B
$1.48M 1.62%
17,855
-2,059
-10% -$162K
CL icon
22
Colgate-Palmolive
CL
$74.8B
$900K 0.99%
11,416
– –
ELS icon
23
Equity Lifestyle Properties
ELS
$13.1B
$724K 0.79%
11,374
-1,910
-14% -$119K
ACC
24
DELISTED
American Campus Communities, Inc.
ACC
$714K 0.78%
16,541
-2,724
-14% -$116K
PFE icon
25
Pfizer
PFE
$143B
$459K 0.5%
12,681
– –
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 Q1 2021 Portfolio in Review

As of Q1 2021, Aurora Investment Managers held 30 positions worth $91.2M, down 15% from $107M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Aurora Investment Managers withdrew a net $16.8M in Q1 2021, closing 4 positions and reducing 21 holdings. Its most notable exit was Broadcom, an estimated $4.82M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 23% a quarter earlier, followed by Technology and Real Estate.

Against the trend, Aurora Investment Managers added an estimated $2.58M to iShares MSCI South Korea ETF.

  • Aurora Investment Managers added most to iShares MSCI South Korea ETF in Q1 2021, an estimated $2.58M increase.
  • Aurora Investment Managers's biggest Q1 2021 reduction was Tesla, cutting an estimated $5.47M.
  • Aurora Investment Managers fully exited Broadcom in Q1 2021, selling an estimated $4.82M.
  • Aurora Investment Managers's ten largest holdings make up 71% of its $91.2M portfolio in Q1 2021.
  • Aurora Investment Managers opened 0 new positions and closed 4 in Q1 2021.
  • Aurora Investment Managers's portfolio value fell 15% quarter-over-quarter to $91.2M.

Based on Aurora Investment Managers's 13F filing for Q1 2021, filed 19 Apr 2021.