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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
-8.3%
1 Year Est. Return
+14.98%
3 Year Est. Return
+46.99%
5 Year Est. Return
+56.66%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$29.9M
Cap. Flow
+$37.3M
Cap. Flow %
27.77%
Top 10 Hldgs %
52.52%
Holding
52
New
25
Increased
15
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.48M
2
MRNA icon
Moderna
MRNA
+$4.34M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.6M
4
IDXX icon
Idexx Laboratories
IDXX
+$3.33M
5
MSCI icon
MSCI
MSCI
+$3.17M

Top Sells

Rank Stock Value
1
EWY icon
iShares MSCI South Korea ETF
EWY
+$1.79M
2
TRIP icon
TripAdvisor
TRIP
+$1.63M
3
CL icon
Colgate-Palmolive
CL
+$974K
4
TSLA icon
Tesla
TSLA
+$812K
5
PARA
Paramount Global Class B
PARA
+$667K

Sector Composition

Rank Sector Weight
1 Technology 21.58%
2 Consumer Discretionary 16.79%
3 Real Estate 15.69%
4 Communication Services 12.26%
5 Healthcare 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
Tesla
TSLA
$1.23T
$14.4M 10.69%
40,002
-2,607
-6% -$812K
AAPL icon
2
Apple
AAPL
$4.54T
$10.7M 7.97%
61,317
-581
-0.9% -$97.7K
QQQ icon
3
Invesco QQQ Trust
QQQ
$453B
$8.52M 6.34%
23,486
+741
+3% +$263K
MSFT icon
4
Microsoft
MSFT
$3.45T
$7.95M 5.92%
25,785
+495
+2% +$149K
XBI icon
5
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$6.09M 4.53%
67,737
+346
+0.5% +$32K
META icon
6
Meta Platforms (Facebook)
META
$1.42T
$6.08M 4.53%
27,366
+8,155
+42% +$2.04M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.36T
$4.6M 3.43%
+32,960
New +$4.48M
MRNA icon
8
Moderna
MRNA
$21.8B
$4.44M 3.31%
+25,794
New +$4.34M
SDGR icon
9
Schrodinger
SDGR
$1.13B
$4.12M 3.07%
120,821
+17,778
+17% +$540K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.36T
$3.69M 2.75%
+26,540
New +$3.6M
IDXX icon
11
Idexx Laboratories
IDXX
$44.1B
$3.46M 2.57%
+6,323
New +$3.33M
CPT icon
12
Camden Property Trust
CPT
$11B
$3.26M 2.43%
19,634
-390
-2% -$64.3K
MAA icon
13
Mid-America Apartment Communities
MAA
$15.4B
$3.26M 2.42%
15,553
-316
-2% -$66.2K
MSCI icon
14
MSCI
MSCI
$41.6B
$3.07M 2.28%
+6,104
New +$3.17M
EQR icon
15
Equity Residential
EQR
$24.9B
$2.97M 2.21%
33,049
-649
-2% -$57.3K
UDR icon
16
UDR
UDR
$12.3B
$2.89M 2.15%
50,418
-94
-0.2% -$5.34K
AIRC
17
DELISTED
Apartment Income REIT Corp.
AIRC
$2.71M 2.01%
50,639
+991
+2% +$52.3K
IT icon
18
Gartner
IT
$10.1B
$2.63M 1.95%
+8,828
New +$2.56M
ABNB icon
19
Airbnb
ABNB
$89.9B
$2.26M 1.68%
13,176
+162
+1% +$25.8K
FDS icon
20
Factset
FDS
$9.36B
$2.25M 1.67%
+5,170
New +$2.18M
AVGO icon
21
Broadcom
AVGO
$1.85T
$2.24M 1.67%
+35,580
New +$2.11M
CHH icon
22
Choice Hotels
CHH
$5.07B
$2.14M 1.59%
15,087
+145
+1% +$20.9K
ANSS
23
DELISTED
Ansys
ANSS
$2.1M 1.56%
+6,618
New +$2.16M
PINS icon
24
Pinterest
PINS
$13.4B
$2.1M 1.56%
85,425
+1,330
+2% +$36.3K
CRWD icon
25
CrowdStrike
CRWD
$194B
$2.04M 1.52%
+36,028
New +$1.68M
1
2 3

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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 2022 Portfolio in Review

As of Q1 2022, Aurora Investment Managers held 52 positions worth $134M, up 29% from $104M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Aurora Investment Managers deployed $37.3M of net new capital in Q1 2022, opening 25 new positions and adding to 15 existing holdings. Its largest new stake was Alphabet (Google) Class C: 32,960 shares worth $4.6M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Real Estate.

On the sell side, the largest reduction was iShares MSCI South Korea ETF, an estimated $1.79M trimmed.

  • Aurora Investment Managers's largest Q1 2022 buy was Alphabet (Google) Class C: 32,960 shares worth $4.6M.
  • Aurora Investment Managers added most to Meta Platforms (Facebook) in Q1 2022, an estimated $2.04M increase.
  • Aurora Investment Managers's biggest Q1 2022 reduction was iShares MSCI South Korea ETF, cutting an estimated $1.79M.
  • Aurora Investment Managers fully exited TripAdvisor in Q1 2022, selling an estimated $1.63M.
  • Aurora Investment Managers's ten largest holdings make up 53% of its $134M portfolio in Q1 2022.
  • Aurora Investment Managers opened 25 new positions and closed 3 in Q1 2022.
  • Aurora Investment Managers's portfolio value rose 29% quarter-over-quarter to $134M.

Based on Aurora Investment Managers's 13F filing for Q1 2022, filed 11 Apr 2022.