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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
-0.7%
1 Year Est. Return
+14.98%
3 Year Est. Return
+46.99%
5 Year Est. Return
+56.66%
10 Year Est. Return
–
AUM
$99.9M
AUM Growth
-$689K
Cap. Flow
+$4.45M
Cap. Flow %
4.45%
Top 10 Hldgs %
48.05%
Holding
50
New
1
Increased
27
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$828K
2
ESS icon
Essex Property Trust
ESS
+$727K
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$379K
4
TSLA icon
Tesla
TSLA
+$371K
5
IDXX icon
Idexx Laboratories
IDXX
+$257K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.32M
2
AAPL icon
Apple
AAPL
+$700K
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$545K
4
ACGL icon
Arch Capital
ACGL
+$500K
5
IT icon
Gartner
IT
+$439K

Sector Composition

Rank Sector Weight
1 Technology 24.54%
2 Real Estate 16.75%
3 Consumer Discretionary 11.56%
4 Healthcare 9.72%
5 Communication Services 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$7.44M 7.45%
57,250
-4,901
-8% -$700K
XBI icon
2
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$6.42M 6.42%
77,287
+4,687
+6% +$379K
MSFT icon
3
Microsoft
MSFT
$3.45T
$6.31M 6.32%
26,325
+239
+0.9% +$57.4K
TSLA icon
4
Tesla
TSLA
$1.23T
$5.34M 5.34%
43,329
+1,960
+5% +$371K
QQQ icon
5
Invesco QQQ Trust
QQQ
$453B
$4.94M 4.95%
18,568
-4,774
-20% -$1.32M
MDB icon
6
MongoDB
MDB
$27.1B
$3.56M 3.57%
29,627
+1,088
+4% +$194K
IDXX icon
7
Idexx Laboratories
IDXX
$44.1B
$3.19M 3.19%
7,816
+661
+9% +$257K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.36T
$2.92M 2.93%
32,960
– –
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.36T
$2.64M 2.64%
29,894
+1,590
+6% +$151K
MSCI icon
10
MSCI
MSCI
$41.6B
$2.55M 2.55%
5,485
-648
-11% -$302K
IT icon
11
Gartner
IT
$10.1B
$2.51M 2.51%
7,467
-1,361
-15% -$439K
MAA icon
12
Mid-America Apartment Communities
MAA
$15.4B
$2.45M 2.46%
15,629
+169
+1% +$26.3K
SDGR icon
13
Schrodinger
SDGR
$1.13B
$2.44M 2.44%
130,307
+4,655
+4% +$96.5K
PINS icon
14
Pinterest
PINS
$13.4B
$2.37M 2.37%
97,461
-457
-0.5% -$10.9K
ILMN icon
15
Illumina
ILMN
$31B
$2.23M 2.23%
11,312
+3,995
+55% +$828K
CPT icon
16
Camden Property Trust
CPT
$11B
$2.21M 2.21%
19,756
+239
+1% +$27.4K
CSGP icon
17
CoStar Group
CSGP
$11.7B
$2.12M 2.12%
27,384
-920
-3% -$71.9K
AVGO icon
18
Broadcom
AVGO
$1.85T
$2.06M 2.06%
36,800
+670
+2% +$33.6K
FDS icon
19
Factset
FDS
$9.36B
$2.05M 2.05%
5,099
-100
-2% -$42.6K
UDR icon
20
UDR
UDR
$12.3B
$2.02M 2.03%
52,262
+1,927
+4% +$76.1K
EQR icon
21
Equity Residential
EQR
$24.9B
$2.01M 2.01%
34,103
+1,221
+4% +$76.4K
AIRC
22
DELISTED
Apartment Income REIT Corp.
AIRC
$2M 2%
58,325
+4,943
+9% +$181K
ACGL icon
23
Arch Capital
ACGL
$34.3B
$2M 2%
31,786
-8,951
-22% -$500K
MTN icon
24
Vail Resorts
MTN
$5.32B
$1.72M 1.72%
7,215
+142
+2% +$33.3K
CHH icon
25
Choice Hotels
CHH
$5.07B
$1.7M 1.7%
15,088
– –
1
2

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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
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OFM
Omega Fund Management Boston, Massachusetts $163M AUM 107.06% 1-Year Est. Return

Aurora Investment Managers's Q4 2022 Portfolio in Review

As of Q4 2022, Aurora Investment Managers held 50 positions worth $99.9M, down 0.68% from $101M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Aurora Investment Managers deployed $4.45M of net new capital in Q4 2022, opening 1 new position and adding to 27 existing holdings.

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

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $1.32M trimmed.

  • Aurora Investment Managers added most to Illumina in Q4 2022, an estimated $828K increase.
  • Aurora Investment Managers's biggest Q4 2022 reduction was Invesco QQQ Trust, cutting an estimated $1.32M.
  • Aurora Investment Managers fully exited Amazon in Q4 2022, selling an estimated $283K.
  • Aurora Investment Managers's ten largest holdings make up 48% of its $99.9M portfolio in Q4 2022.
  • Aurora Investment Managers opened 1 new position and closed 2 in Q4 2022.
  • Aurora Investment Managers's portfolio value fell 0.68% quarter-over-quarter to $99.9M.

Based on Aurora Investment Managers's 13F filing for Q4 2022, filed 11 Jan 2023.