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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
-0.53%
1 Year Est. Return
+14.98%
3 Year Est. Return
+46.99%
5 Year Est. Return
+56.66%
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$2.92M
Cap. Flow
-$1.31M
Cap. Flow %
-1.3%
Top 10 Hldgs %
52.79%
Holding
51
New
–
Increased
24
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$506K
2
IDXX icon
Idexx Laboratories
IDXX
+$255K
3
ABNB icon
Airbnb
ABNB
+$187K
4
PINS icon
Pinterest
PINS
+$98.3K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$68.2K

Top Sells

Rank Stock Value
1
MRNA icon
Moderna
MRNA
+$1.5M
2
ACC
American Campus Communities, Inc.
ACC
+$1.13M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$74.1K
4
PEP icon
PepsiCo
PEP
+$44.6K
5
AVGO icon
Broadcom
AVGO
+$15.3K

Sector Composition

Rank Sector Weight
1 Technology 25.44%
2 Consumer Discretionary 17.32%
3 Real Estate 16.07%
4 Healthcare 8.55%
5 Communication Services 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
Tesla
TSLA
$1.18T
$11M 10.91%
41,369
-10
-0% -$2.79K
AAPL icon
2
Apple
AAPL
$4.97T
$8.59M 8.54%
62,151
+101
+0.2% +$15.9K
QQQ icon
3
Invesco QQQ Trust
QQQ
$436B
$6.24M 6.2%
23,342
+211
+0.9% +$63.7K
MSFT icon
4
Microsoft
MSFT
$2.9T
$6.08M 6.04%
26,086
– –
XBI icon
5
State Street SPDR S&P Biotech ETF
XBI
$10B
$5.76M 5.72%
72,600
+809
+1% +$68.2K
MDB icon
6
MongoDB
MDB
$25.8B
$3.87M 3.85%
28,539
+175
+0.6% +$51.1K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.11T
$3.17M 3.15%
32,960
– –
SDGR icon
8
Schrodinger
SDGR
$1.13B
$3.14M 3.12%
125,652
+1,084
+0.9% +$31.9K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.12T
$2.71M 2.69%
28,304
+104
+0.4% +$11.5K
MSCI icon
10
MSCI
MSCI
$42.4B
$2.59M 2.57%
6,133
– –
IT icon
11
Gartner
IT
$11.1B
$2.44M 2.43%
8,828
– –
MAA icon
12
Mid-America Apartment Communities
MAA
$16B
$2.4M 2.38%
15,460
+106
+0.7% +$18.2K
CPT icon
13
Camden Property Trust
CPT
$11.5B
$2.33M 2.32%
19,517
+136
+0.7% +$18.2K
IDXX icon
14
Idexx Laboratories
IDXX
$44.9B
$2.33M 2.32%
7,155
+694
+11% +$255K
PINS icon
15
Pinterest
PINS
$13.7B
$2.28M 2.27%
97,918
+4,482
+5% +$98.3K
EQR icon
16
Equity Residential
EQR
$25.8B
$2.21M 2.2%
32,882
+274
+0.8% +$20.3K
UDR icon
17
UDR
UDR
$12.9B
$2.1M 2.09%
50,335
+522
+1% +$24K
FDS icon
18
Factset
FDS
$10B
$2.08M 2.07%
5,199
– –
AIRC
19
DELISTED
Apartment Income REIT Corp.
AIRC
$2.06M 2.05%
53,382
+706
+1% +$29.9K
CSGP icon
20
CoStar Group
CSGP
$12.2B
$1.97M 1.96%
28,304
– –
ACGL icon
21
Arch Capital
ACGL
$36.5B
$1.85M 1.84%
40,737
– –
CHH icon
22
Choice Hotels
CHH
$5.26B
$1.65M 1.64%
15,088
– –
AVGO icon
23
Broadcom
AVGO
$1.76T
$1.6M 1.59%
36,130
-300
-0.8% -$15.3K
ABNB icon
24
Airbnb
ABNB
$90.8B
$1.58M 1.57%
15,059
+1,683
+13% +$187K
MTN icon
25
Vail Resorts
MTN
$5.7B
$1.52M 1.52%
7,073
+1
+0% +$227
1
2

Similar funds

IPWA
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TCGDR
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GP
Gridiron Partners Wexford, Pennsylvania $164M AUM 3.31% 1-Year Est. Return
PWAM
Papamarkou Wellner Asset Management New York $164M AUM 25.23% 1-Year Est. Return
ACM
Alamar Capital Management Santa Barbara, California $164M AUM 19.77% 1-Year Est. Return
CWR
Chico Wealth RIA Chico, California $164M AUM 24.86% 1-Year Est. Return
PFS
Prospect Financial Services Melville, New York $164M AUM 19.24% 1-Year Est. Return
OFM
Omega Fund Management Boston, Massachusetts $163M AUM 107.06% 1-Year Est. Return

Aurora Investment Managers's Q3 2022 Portfolio in Review

As of Q3 2022, Aurora Investment Managers held 51 positions worth $101M, down 2.8% from $104M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 3.9%. Aurora Investment Managers opened no new positions and exited 2, leaving the 51-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Real Estate.

  • Aurora Investment Managers added most to Illumina in Q3 2022, an estimated $506K increase.
  • Aurora Investment Managers's biggest Q3 2022 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $74.1K.
  • Aurora Investment Managers fully exited Moderna in Q3 2022, selling an estimated $1.5M.
  • Aurora Investment Managers's ten largest holdings make up 53% of its $101M portfolio in Q3 2022.
  • Aurora Investment Managers opened 0 new positions and closed 2 in Q3 2022.
  • Aurora Investment Managers's portfolio value fell 2.8% quarter-over-quarter to $101M.

Based on Aurora Investment Managers's 13F filing for Q3 2022, filed 20 Oct 2022.