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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
+11.11%
1 Year Est. Return
+14.98%
3 Year Est. Return
+46.99%
5 Year Est. Return
+56.66%
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$6.08M
Cap. Flow
-$1.1M
Cap. Flow %
-1.05%
Top 10 Hldgs %
69.2%
Holding
27
New
–
Increased
9
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
AIRC
Apartment Income REIT Corp.
AIRC
+$47.8K
2
EQR icon
Equity Residential
EQR
+$46.5K
3
UDR icon
UDR
UDR
+$45.9K
4
CPT icon
Camden Property Trust
CPT
+$44.9K
5
MAA icon
Mid-America Apartment Communities
MAA
+$44.2K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$282K
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$237K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$182K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$181K
5
MSFT icon
Microsoft
MSFT
+$129K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.81%
2 Technology 20.17%
3 Real Estate 18.48%
4 Communication Services 9.75%
5 Healthcare 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
Tesla
TSLA
$1.23T
$15M 14.37%
42,609
-840
-2% -$282K
AAPL icon
2
Apple
AAPL
$4.54T
$11M 10.52%
61,898
-688
-1% -$109K
QQQ icon
3
Invesco QQQ Trust
QQQ
$453B
$9.05M 8.66%
22,745
-471
-2% -$182K
MSFT icon
4
Microsoft
MSFT
$3.45T
$8.51M 8.14%
25,290
-397
-2% -$129K
XBI icon
5
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$7.54M 7.22%
67,391
-1,967
-3% -$237K
META icon
6
Meta Platforms (Facebook)
META
$1.42T
$6.46M 6.19%
19,211
-220
-1% -$73K
EWY icon
7
iShares MSCI South Korea ETF
EWY
$21.9B
$3.91M 3.74%
50,194
-193
-0.4% -$15.3K
MAA icon
8
Mid-America Apartment Communities
MAA
$15.4B
$3.64M 3.49%
15,869
+214
+1% +$44.2K
SDGR icon
9
Schrodinger
SDGR
$1.13B
$3.59M 3.44%
103,043
+787
+0.8% +$35.9K
CPT icon
10
Camden Property Trust
CPT
$11B
$3.58M 3.43%
20,024
+272
+1% +$44.9K
PINS icon
11
Pinterest
PINS
$13.4B
$3.06M 2.93%
84,095
-1,989
-2% -$88.4K
EQR icon
12
Equity Residential
EQR
$24.9B
$3.05M 2.92%
33,698
+540
+2% +$46.5K
UDR icon
13
UDR
UDR
$12.3B
$3.03M 2.9%
50,512
+815
+2% +$45.9K
AIRC
14
DELISTED
Apartment Income REIT Corp.
AIRC
$2.71M 2.6%
49,648
+914
+2% +$47.8K
BIL icon
15
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$2.48M 2.37%
27,085
-1,979
-7% -$181K
CHH icon
16
Choice Hotels
CHH
$5.07B
$2.33M 2.23%
14,942
-173
-1% -$24.8K
CSGP icon
17
CoStar Group
CSGP
$11.7B
$2.2M 2.1%
27,800
-400
-1% -$33.6K
ABNB icon
18
Airbnb
ABNB
$89.9B
$2.17M 2.07%
13,014
+28
+0.2% +$4.93K
ACGL icon
19
Arch Capital
ACGL
$34.3B
$1.8M 1.72%
40,467
-643
-2% -$27.3K
H icon
20
Hyatt Hotels
H
$16.4B
$1.65M 1.58%
17,162
-295
-2% -$25.2K
TRIP icon
21
TripAdvisor
TRIP
$1.65B
$1.63M 1.56%
59,808
-135
-0.2% -$4.14K
GWRE icon
22
Guidewire Software
GWRE
$12.6B
$1.57M 1.51%
13,872
-203
-1% -$24.1K
ELS icon
23
Equity Lifestyle Properties
ELS
$12.6B
$1.09M 1.04%
12,432
+430
+4% +$36.2K
ACC
24
DELISTED
American Campus Communities, Inc.
ACC
$1.02M 0.98%
17,870
+653
+4% +$34.8K
CL icon
25
Colgate-Palmolive
CL
$73.1B
$974K 0.93%
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 Q4 2021 Portfolio in Review

As of Q4 2021, Aurora Investment Managers held 27 positions worth $104M, up 6.2% from $98.4M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 0%. Aurora Investment Managers opened no new positions and made no exits, leaving the 27-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 19% a quarter earlier, followed by Technology and Real Estate.

  • Aurora Investment Managers added most to Apartment Income REIT Corp. in Q4 2021, an estimated $47.8K increase.
  • Aurora Investment Managers's biggest Q4 2021 reduction was Tesla, cutting an estimated $282K.
  • Aurora Investment Managers's ten largest holdings make up 69% of its $104M portfolio in Q4 2021.
  • Aurora Investment Managers opened 0 new positions and closed 0 in Q4 2021.
  • Aurora Investment Managers's portfolio value rose 6.2% quarter-over-quarter to $104M.

Based on Aurora Investment Managers's 13F filing for Q4 2021, filed 24 Jan 2022.