We are live on ! Find out more
AIM

Aurora Investment Managers Portfolio holdings

AUM $164M
1-Year Est. Return 14.98%
This Fund
S&P 500
This Quarter Est. Return
+6.98%
1 Year Est. Return
+14.98%
3 Year Est. Return
+46.99%
5 Year Est. Return
+56.66%
10 Year Est. Return
–
AUM
$100M
AUM Growth
+$8.94M
Cap. Flow
+$2.56M
Cap. Flow %
2.55%
Top 10 Hldgs %
71.11%
Holding
29
New
3
Increased
11
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$4.4M
2
CSGP icon
CoStar Group
CSGP
+$2.48M
3
PARA
Paramount Global Class B
PARA
+$853K
4
TRIP icon
TripAdvisor
TRIP
+$782K
5
PINS icon
Pinterest
PINS
+$204K

Top Sells

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$3.85M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$931K
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$818K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$733K
5
TSLA icon
Tesla
TSLA
+$192K

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.3%
2 Consumer Discretionary 19.65%
3 Technology 17.84%
4 Real Estate 16.17%
5 Communication Services 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
Tesla
TSLA
$1.41T
$10.4M 10.36%
45,789
-885
-2% -$192K
XBI icon
2
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$9.79M 9.77%
72,267
+33,466
+86% +$4.4M
AAPL icon
3
Apple
AAPL
$4.82T
$8.95M 8.93%
65,322
+1,457
+2% +$189K
QQQ icon
4
Invesco QQQ Trust
QQQ
$474B
$8.53M 8.51%
24,058
-2,179
-8% -$733K
MSFT icon
5
Microsoft
MSFT
$3.7T
$7.3M 7.29%
26,960
+590
+2% +$150K
META icon
6
Meta Platforms (Facebook)
META
$1.71T
$6.97M 6.96%
20,043
+217
+1% +$69.6K
SDGR icon
7
Schrodinger
SDGR
$1.71B
$5.89M 5.88%
77,870
+1,895
+2% +$137K
BABA icon
8
Alibaba
BABA
$274B
$5.39M 5.38%
23,764
+551
+2% +$122K
EWY icon
9
iShares MSCI South Korea ETF
EWY
$27B
$5.27M 5.26%
56,528
-8,889
-14% -$818K
PINS icon
10
Pinterest
PINS
$10.7B
$2.77M 2.76%
35,033
+2,923
+9% +$204K
BIL icon
11
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$2.76M 2.76%
30,195
-10,177
-25% -$931K
MAA icon
12
Mid-America Apartment Communities
MAA
$14.4B
$2.6M 2.59%
15,417
-36
-0.2% -$5.73K
CPT icon
13
Camden Property Trust
CPT
$11.9B
$2.57M 2.57%
19,392
-298
-2% -$37K
VMRK
14
Vivmark Residential
VMRK
$50.6B
$2.5M 2.5%
32,454
-68
-0.2% -$5.14K
UDR icon
15
UDR
UDR
$11.2B
$2.38M 2.38%
48,575
-188
-0.4% -$8.84K
CSGP icon
16
CoStar Group
CSGP
$12.8B
$2.37M 2.37%
+28,650
New +$2.48M
AIRC
17
DELISTED
Apartment Income REIT Corp.
AIRC
$2.29M 2.29%
48,348
-1,543
-3% -$71K
CHH icon
18
Choice Hotels
CHH
$4.46B
$1.83M 1.83%
15,399
+52
+0.3% +$6.05K
ACGL icon
19
Arch Capital
ACGL
$33.1B
$1.62M 1.61%
41,519
+138
+0.3% +$5.46K
GWRE icon
20
Guidewire Software
GWRE
$12.5B
$1.61M 1.61%
14,313
-537
-4% -$55.8K
H icon
21
Hyatt Hotels
H
$15.3B
$1.39M 1.39%
17,899
+44
+0.2% +$3.56K
PARA
22
DELISTED
Paramount Global Class B
PARA
$933K 0.93%
+20,652
New +$853K
CL icon
23
Colgate-Palmolive
CL
$69.4B
$929K 0.93%
11,416
– –
ELS icon
24
Equity Lifestyle Properties
ELS
$11.9B
$812K 0.81%
10,927
-447
-4% -$31.6K
TRIP icon
25
TripAdvisor
TRIP
$1.06B
$698K 0.7%
+17,313
New +$782K
1
2

Similar funds

CC
Climber Capital Nyon, Switzerland $164M AUM
AWA
Arbor Wealth Advisors Troy, Michigan $164M AUM 27.68% 1-Year Est. Return
PFW
Petros Family Wealth Bloomington, Minnesota $164M AUM 36.78% 1-Year Est. Return
TPM
Totem Point Management New York $163M AUM 123.44% 1-Year Est. Return
WAM
Waterfall Asset Management New York $163M AUM 0.31% 1-Year Est. Return
HFP
Holistic Financial Partners Indianapolis, Indiana $164M AUM 32.79% 1-Year Est. Return
AWM
Apex Wealth Management Bedford, New Hampshire $164M AUM 21.33% 1-Year Est. Return
TNAM
Terra Nova Asset Management New York $163M AUM 43.09% 1-Year Est. Return

Aurora Investment Managers's Q2 2021 Portfolio in Review

As of Q2 2021, Aurora Investment Managers held 29 positions worth $100M, up 9.8% from $91.2M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Aurora Investment Managers's Q2 2021 filing shows 3 new, 11 increased, 12 reduced and 1 closed positions. Its largest new stake was CoStar Group: 28,650 shares worth $2.37M. The largest sale was iShares Biotechnology ETF, an estimated $3.85M.

By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Aurora Investment Managers's largest Q2 2021 buy was CoStar Group: 28,650 shares worth $2.37M.
  • Aurora Investment Managers added most to State Street SPDR S&P Biotech ETF in Q2 2021, an estimated $4.4M increase.
  • Aurora Investment Managers's biggest Q2 2021 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $931K.
  • Aurora Investment Managers fully exited iShares Biotechnology ETF in Q2 2021, selling an estimated $3.85M.
  • Aurora Investment Managers's ten largest holdings make up 71% of its $100M portfolio in Q2 2021.
  • Aurora Investment Managers opened 3 new positions and closed 1 in Q2 2021.
  • Aurora Investment Managers's portfolio value rose 9.8% quarter-over-quarter to $100M.

Based on Aurora Investment Managers's 13F filing for Q2 2021, filed 15 Jul 2021.