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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
-1.02%
1 Year Est. Return
+14.98%
3 Year Est. Return
+46.99%
5 Year Est. Return
+56.66%
10 Year Est. Return
–
AUM
$98.4M
AUM Growth
-$1.77M
Cap. Flow
-$127K
Cap. Flow %
-0.13%
Top 10 Hldgs %
69.04%
Holding
29
New
1
Increased
11
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
PINS icon
Pinterest
PINS
+$3.14M
2
ABNB icon
Airbnb
ABNB
+$1.98M
3
SDGR icon
Schrodinger
SDGR
+$1.56M
4
TRIP icon
TripAdvisor
TRIP
+$1.53M
5
ACC
American Campus Communities, Inc.
ACC
+$144K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$5.39M
2
TSLA icon
Tesla
TSLA
+$551K
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$534K
4
GE icon
GE Aerospace
GE
+$463K
5
AAPL icon
Apple
AAPL
+$403K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19%
2 Technology 18.06%
3 Real Estate 17.18%
4 Communication Services 12.06%
5 Healthcare 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
Tesla
TSLA
$1.23T
$11.2M 11.42%
43,449
-2,340
-5% -$551K
AAPL icon
2
Apple
AAPL
$4.54T
$8.86M 9%
62,586
-2,736
-4% -$403K
XBI icon
3
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$8.72M 8.86%
69,358
-2,909
-4% -$375K
QQQ icon
4
Invesco QQQ Trust
QQQ
$453B
$8.31M 8.45%
23,216
-842
-3% -$310K
MSFT icon
5
Microsoft
MSFT
$3.45T
$7.24M 7.36%
25,687
-1,273
-5% -$370K
META icon
6
Meta Platforms (Facebook)
META
$1.42T
$6.59M 6.7%
19,431
-612
-3% -$220K
SDGR icon
7
Schrodinger
SDGR
$1.13B
$5.59M 5.68%
102,256
+24,386
+31% +$1.56M
PINS icon
8
Pinterest
PINS
$13.4B
$4.39M 4.46%
86,084
+51,051
+146% +$3.14M
EWY icon
9
iShares MSCI South Korea ETF
EWY
$21.9B
$4.06M 4.13%
50,387
-6,141
-11% -$534K
MAA icon
10
Mid-America Apartment Communities
MAA
$15.4B
$2.92M 2.97%
15,655
+238
+2% +$44.7K
CPT icon
11
Camden Property Trust
CPT
$11B
$2.91M 2.96%
19,752
+360
+2% +$52.8K
EQR icon
12
Equity Residential
EQR
$24.9B
$2.68M 2.73%
33,158
+704
+2% +$58.1K
BIL icon
13
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$2.66M 2.7%
29,064
-1,131
-4% -$103K
UDR icon
14
UDR
UDR
$12.3B
$2.63M 2.68%
49,697
+1,122
+2% +$59.9K
CSGP icon
15
CoStar Group
CSGP
$11.7B
$2.43M 2.47%
28,200
-450
-2% -$38.9K
AIRC
16
DELISTED
Apartment Income REIT Corp.
AIRC
$2.38M 2.42%
48,734
+386
+0.8% +$19.5K
ABNB icon
17
Airbnb
ABNB
$89.9B
$2.18M 2.21%
+12,986
New +$1.98M
TRIP icon
18
TripAdvisor
TRIP
$1.65B
$2.03M 2.06%
59,943
+42,630
+246% +$1.53M
CHH icon
19
Choice Hotels
CHH
$5.07B
$1.91M 1.94%
15,115
-284
-2% -$34K
GWRE icon
20
Guidewire Software
GWRE
$12.6B
$1.67M 1.7%
14,075
-238
-2% -$27.5K
ACGL icon
21
Arch Capital
ACGL
$34.3B
$1.57M 1.6%
41,110
-409
-1% -$16.2K
H icon
22
Hyatt Hotels
H
$16.4B
$1.35M 1.37%
17,457
-442
-2% -$33.3K
ELS icon
23
Equity Lifestyle Properties
ELS
$12.6B
$937K 0.95%
12,002
+1,075
+10% +$88.1K
PARA
24
DELISTED
Paramount Global Class B
PARA
$879K 0.89%
22,253
+1,601
+8% +$65.2K
CL icon
25
Colgate-Palmolive
CL
$73.1B
$863K 0.88%
11,416
– –
1
2

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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 Q3 2021 Portfolio in Review

As of Q3 2021, Aurora Investment Managers held 29 positions worth $98.4M, down 1.8% from $100M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Aurora Investment Managers's Q3 2021 filing shows 1 new, 11 increased, 13 reduced and 2 closed positions. Its largest new stake was Airbnb: 12,986 shares worth $2.18M. The largest sale was Alibaba, an estimated $5.39M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, down from 20% a quarter earlier, followed by Technology and Real Estate.

  • Aurora Investment Managers's largest Q3 2021 buy was Airbnb: 12,986 shares worth $2.18M.
  • Aurora Investment Managers added most to Pinterest in Q3 2021, an estimated $3.14M increase.
  • Aurora Investment Managers's biggest Q3 2021 reduction was Tesla, cutting an estimated $551K.
  • Aurora Investment Managers fully exited Alibaba in Q3 2021, selling an estimated $5.39M.
  • Aurora Investment Managers's ten largest holdings make up 69% of its $98.4M portfolio in Q3 2021.
  • Aurora Investment Managers opened 1 new position and closed 2 in Q3 2021.
  • Aurora Investment Managers's portfolio value fell 1.8% quarter-over-quarter to $98.4M.

Based on Aurora Investment Managers's 13F filing for Q3 2021, filed 15 Oct 2021.