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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
+16.4%
1 Year Est. Return
+14.98%
3 Year Est. Return
+46.99%
5 Year Est. Return
+56.66%
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$15.3M
Cap. Flow
-$934K
Cap. Flow %
-0.81%
Top 10 Hldgs %
52.55%
Holding
49
New
1
Increased
13
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$382K
2
PINS icon
Pinterest
PINS
+$339K
3
ESS icon
Essex Property Trust
ESS
+$111K
4
AIRC
Apartment Income REIT Corp.
AIRC
+$39K
5
UDR icon
UDR
UDR
+$37.9K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$708K
2
AAPL icon
Apple
AAPL
+$543K
3
PEP icon
PepsiCo
PEP
+$488K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$375K
5
MSFT icon
Microsoft
MSFT
+$315K

Sector Composition

Rank Sector Weight
1 Technology 26.28%
2 Real Estate 14.57%
3 Consumer Discretionary 13.59%
4 Healthcare 9.62%
5 Communication Services 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$8.83M 7.67%
53,572
-3,678
-6% -$543K
TSLA icon
2
Tesla
TSLA
$1.23T
$8.68M 7.54%
41,861
-1,468
-3% -$256K
MSFT icon
3
Microsoft
MSFT
$3.45T
$7.23M 6.28%
25,092
-1,233
-5% -$315K
MDB icon
4
MongoDB
MDB
$27.1B
$6.21M 5.39%
29,305
-322
-1% -$67.6K
XBI icon
5
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$5.84M 5.07%
76,648
-639
-0.8% -$53K
QQQ icon
6
Invesco QQQ Trust
QQQ
$453B
$5.19M 4.51%
16,167
-2,401
-13% -$708K
IDXX icon
7
Idexx Laboratories
IDXX
$44.1B
$3.81M 3.31%
7,626
-190
-2% -$90.9K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.36T
$3.45M 3%
33,206
+246
+0.7% +$23.8K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.36T
$3.12M 2.71%
30,050
+156
+0.5% +$15K
SDGR icon
10
Schrodinger
SDGR
$1.13B
$3.1M 2.69%
117,808
-12,499
-10% -$297K
MSCI icon
11
MSCI
MSCI
$41.6B
$3.02M 2.63%
5,405
-80
-1% -$42.3K
PINS icon
12
Pinterest
PINS
$13.4B
$3.02M 2.62%
110,562
+13,101
+13% +$339K
ILMN icon
13
Illumina
ILMN
$31B
$2.54M 2.2%
11,204
-108
-1% -$22.1K
IT icon
14
Gartner
IT
$10.1B
$2.4M 2.08%
7,370
-97
-1% -$32.1K
MAA icon
15
Mid-America Apartment Communities
MAA
$15.4B
$2.37M 2.06%
15,670
+41
+0.3% +$6.5K
ANSS
16
DELISTED
Ansys
ANSS
$2.27M 1.97%
6,805
-58
-0.8% -$16.4K
UDR icon
17
UDR
UDR
$12.3B
$2.18M 1.9%
53,179
+917
+2% +$37.9K
AIRC
18
DELISTED
Apartment Income REIT Corp.
AIRC
$2.13M 1.85%
59,386
+1,061
+2% +$39K
ACGL icon
19
Arch Capital
ACGL
$34.3B
$2.11M 1.83%
31,082
-704
-2% -$46.3K
FDS icon
20
Factset
FDS
$9.36B
$2.11M 1.83%
5,075
-24
-0.5% -$9.99K
CPT icon
21
Camden Property Trust
CPT
$11B
$2.08M 1.81%
19,852
+96
+0.5% +$10.9K
EQR icon
22
Equity Residential
EQR
$24.9B
$2.08M 1.81%
34,655
+552
+2% +$33.9K
AVGO icon
23
Broadcom
AVGO
$1.85T
$2.07M 1.8%
32,310
-4,490
-12% -$270K
H icon
24
Hyatt Hotels
H
$16.4B
$1.9M 1.65%
16,979
-184
-1% -$20.1K
CSGP icon
25
CoStar Group
CSGP
$11.7B
$1.85M 1.61%
26,931
-453
-2% -$33.4K
1
2

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TCGDR
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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 2023 Portfolio in Review

As of Q1 2023, Aurora Investment Managers held 49 positions worth $115M, up 15% from $99.9M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Aurora Investment Managers's Q1 2023 filing shows 1 new, 13 increased, 27 reduced and 3 closed positions. Its largest new stake was SPDR Gold Trust: 2,169 shares worth $397K. The largest sale was Invesco QQQ Trust, an estimated $708K.

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

  • Aurora Investment Managers's largest Q1 2023 buy was SPDR Gold Trust: 2,169 shares worth $397K.
  • Aurora Investment Managers added most to Pinterest in Q1 2023, an estimated $339K increase.
  • Aurora Investment Managers's biggest Q1 2023 reduction was Invesco QQQ Trust, cutting an estimated $708K.
  • Aurora Investment Managers fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2023, selling an estimated $375K.
  • Aurora Investment Managers's ten largest holdings make up 53% of its $115M portfolio in Q1 2023.
  • Aurora Investment Managers opened 1 new position and closed 3 in Q1 2023.
  • Aurora Investment Managers's portfolio value rose 15% quarter-over-quarter to $115M.

Based on Aurora Investment Managers's 13F filing for Q1 2023, filed 10 Apr 2023.