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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
-21.33%
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
-$30.9M
Cap. Flow
+$1.06M
Cap. Flow %
1.02%
Top 10 Hldgs %
51.69%
Holding
53
New
4
Increased
25
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
MDB icon
MongoDB
MDB
+$8.87M
2
ILMN icon
Illumina
ILMN
+$1.22M
3
TSLA icon
Tesla
TSLA
+$376K
4
MDLZ icon
Mondelez International
MDLZ
+$319K
5
PG icon
Procter & Gamble
PG
+$307K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$6.08M
2
MRNA icon
Moderna
MRNA
+$2.18M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.45M
4
GWRE icon
Guidewire Software
GWRE
+$1.33M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$155K

Sector Composition

Rank Sector Weight
1 Technology 25.9%
2 Real Estate 16.62%
3 Consumer Discretionary 14.74%
4 Healthcare 9.51%
5 Communication Services 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
Tesla
TSLA
$1.23T
$9.29M 8.97%
41,379
+1,377
+3% +$376K
AAPL icon
2
Apple
AAPL
$4.54T
$8.48M 8.2%
62,050
+733
+1% +$111K
MSFT icon
3
Microsoft
MSFT
$3.45T
$6.7M 6.47%
26,086
+301
+1% +$81.7K
QQQ icon
4
Invesco QQQ Trust
QQQ
$453B
$6.48M 6.26%
23,131
-355
-2% -$110K
XBI icon
5
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$5.33M 5.15%
71,791
+4,054
+6% +$304K
MDB icon
6
MongoDB
MDB
$27.1B
$4.57M 4.42%
+28,364
New +$8.87M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.36T
$3.6M 3.48%
32,960
– –
SDGR icon
8
Schrodinger
SDGR
$1.13B
$3.29M 3.18%
124,568
+3,747
+3% +$101K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.36T
$3.07M 2.97%
28,200
+1,660
+6% +$195K
MAA icon
10
Mid-America Apartment Communities
MAA
$15.4B
$2.68M 2.59%
15,354
-199
-1% -$37K
CPT icon
11
Camden Property Trust
CPT
$11B
$2.61M 2.52%
19,381
-253
-1% -$37.5K
MSCI icon
12
MSCI
MSCI
$41.6B
$2.53M 2.44%
6,133
+29
+0.5% +$12.6K
EQR icon
13
Equity Residential
EQR
$24.9B
$2.35M 2.27%
32,608
-441
-1% -$35K
UDR icon
14
UDR
UDR
$12.3B
$2.29M 2.21%
49,813
-605
-1% -$30.5K
IDXX icon
15
Idexx Laboratories
IDXX
$44.1B
$2.27M 2.19%
6,461
+138
+2% +$56.3K
AIRC
16
DELISTED
Apartment Income REIT Corp.
AIRC
$2.19M 2.12%
52,676
+2,037
+4% +$94.4K
IT icon
17
Gartner
IT
$10.1B
$2.13M 2.06%
8,828
– –
FDS icon
18
Factset
FDS
$9.36B
$2M 1.93%
5,199
+29
+0.6% +$11.4K
ACGL icon
19
Arch Capital
ACGL
$34.3B
$1.85M 1.79%
40,737
-154
-0.4% -$7.14K
AVGO icon
20
Broadcom
AVGO
$1.85T
$1.77M 1.71%
36,430
+850
+2% +$47.7K
CSGP icon
21
CoStar Group
CSGP
$11.7B
$1.71M 1.65%
28,304
+330
+1% +$20K
PINS icon
22
Pinterest
PINS
$13.4B
$1.7M 1.64%
93,436
+8,011
+9% +$168K
CHH icon
23
Choice Hotels
CHH
$5.07B
$1.68M 1.63%
15,088
+1
+0% +$130
ANSS
24
DELISTED
Ansys
ANSS
$1.61M 1.56%
6,736
+118
+2% +$31.2K
MTN icon
25
Vail Resorts
MTN
$5.32B
$1.54M 1.49%
7,072
+67
+1% +$16.4K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Aurora Investment Managers held 53 positions worth $104M, down 23% from $134M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Aurora Investment Managers's Q2 2022 filing shows 4 new, 25 increased, 15 reduced and 2 closed positions. Its largest new stake was MongoDB: 28,364 shares worth $4.57M. The largest sale was Meta Platforms (Facebook), an estimated $6.08M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 22% a quarter earlier, followed by Real Estate and Consumer Discretionary.

  • Aurora Investment Managers's largest Q2 2022 buy was MongoDB: 28,364 shares worth $4.57M.
  • Aurora Investment Managers added most to Tesla in Q2 2022, an estimated $376K increase.
  • Aurora Investment Managers's biggest Q2 2022 reduction was Moderna, cutting an estimated $2.18M.
  • Aurora Investment Managers fully exited Meta Platforms (Facebook) in Q2 2022, selling an estimated $6.08M.
  • Aurora Investment Managers's ten largest holdings make up 52% of its $104M portfolio in Q2 2022.
  • Aurora Investment Managers opened 4 new positions and closed 2 in Q2 2022.
  • Aurora Investment Managers's portfolio value fell 23% quarter-over-quarter to $104M.

Based on Aurora Investment Managers's 13F filing for Q2 2022, filed 18 Jul 2022.