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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
+16.85%
1 Year Est. Return
+14.98%
3 Year Est. Return
+46.99%
5 Year Est. Return
+56.66%
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$15.9M
Cap. Flow
+$2.54M
Cap. Flow %
1.94%
Top 10 Hldgs %
53.55%
Holding
51
New
5
Increased
23
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$5.77M
2
JD icon
JD.com
JD
+$575K
3
AAPL icon
Apple
AAPL
+$300K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$203K
5
IRT icon
Independence Realty Trust
IRT
+$181K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$945K
2
PEP icon
PepsiCo
PEP
+$799K
3
MSFT icon
Microsoft
MSFT
+$473K
4
GLD icon
SPDR Gold Trust
GLD
+$397K
5
PFE icon
Pfizer
PFE
+$328K

Sector Composition

Rank Sector Weight
1 Technology 27.57%
2 Consumer Discretionary 18.57%
3 Real Estate 14.38%
4 Healthcare 10.02%
5 Communication Services 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
Tesla
TSLA
$1.23T
$11M 8.42%
42,165
+304
+0.7% +$60.8K
AAPL icon
2
Apple
AAPL
$4.54T
$10.7M 8.18%
55,291
+1,719
+3% +$300K
MDB icon
3
MongoDB
MDB
$27.1B
$8.47M 6.46%
29,512
+207
+0.7% +$60.4K
MSFT icon
4
Microsoft
MSFT
$3.45T
$8.03M 6.13%
23,582
-1,510
-6% -$473K
XBI icon
5
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$6.22M 4.74%
74,743
-1,905
-2% -$159K
SDGR icon
6
Schrodinger
SDGR
$1.13B
$5.94M 4.53%
119,077
+1,269
+1% +$42.9K
BABA icon
7
Alibaba
BABA
$293B
$5.49M 4.19%
+65,918
New +$5.77M
QQQ icon
8
Invesco QQQ Trust
QQQ
$453B
$4.93M 3.76%
13,359
-2,808
-17% -$945K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.36T
$4.01M 3.06%
33,166
-40
-0.1% -$4.63K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.36T
$3.73M 2.85%
31,182
+1,132
+4% +$130K
IDXX icon
11
Idexx Laboratories
IDXX
$44.1B
$3.67M 2.8%
7,298
-328
-4% -$157K
PINS icon
12
Pinterest
PINS
$13.4B
$3.02M 2.3%
110,281
-281
-0.3% -$7K
AVGO icon
13
Broadcom
AVGO
$1.85T
$2.68M 2.04%
30,870
-1,440
-4% -$103K
IT icon
14
Gartner
IT
$10.1B
$2.65M 2.02%
7,557
+187
+3% +$60.9K
MSCI icon
15
MSCI
MSCI
$41.6B
$2.58M 1.97%
5,505
+100
+2% +$48.8K
MAA icon
16
Mid-America Apartment Communities
MAA
$15.4B
$2.42M 1.85%
15,943
+273
+2% +$41K
CSGP icon
17
CoStar Group
CSGP
$11.7B
$2.4M 1.83%
26,931
– –
EQR icon
18
Equity Residential
EQR
$24.9B
$2.33M 1.78%
35,284
+629
+2% +$39.3K
UDR icon
19
UDR
UDR
$12.3B
$2.33M 1.77%
54,150
+971
+2% +$39.9K
ACGL icon
20
Arch Capital
ACGL
$34.3B
$2.28M 1.74%
30,418
-664
-2% -$48K
AIRC
21
DELISTED
Apartment Income REIT Corp.
AIRC
$2.27M 1.73%
62,796
+3,410
+6% +$121K
ANSS
22
DELISTED
Ansys
ANSS
$2.25M 1.71%
6,805
– –
CPT icon
23
Camden Property Trust
CPT
$11B
$2.2M 1.68%
20,212
+360
+2% +$38.8K
ILMN icon
24
Illumina
ILMN
$31B
$2.1M 1.6%
11,497
+293
+3% +$59.3K
FDS icon
25
Factset
FDS
$9.36B
$2.03M 1.55%
5,075
– –
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 Q2 2023 Portfolio in Review

As of Q2 2023, Aurora Investment Managers held 51 positions worth $131M, up 14% from $115M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Aurora Investment Managers's Q2 2023 filing shows 5 new, 23 increased, 14 reduced and 3 closed positions. Its largest new stake was Alibaba: 65,918 shares worth $5.49M. The largest sale was Invesco QQQ Trust, an estimated $945K.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Real Estate.

  • Aurora Investment Managers's largest Q2 2023 buy was Alibaba: 65,918 shares worth $5.49M.
  • Aurora Investment Managers added most to Apple in Q2 2023, an estimated $300K increase.
  • Aurora Investment Managers's biggest Q2 2023 reduction was Invesco QQQ Trust, cutting an estimated $945K.
  • Aurora Investment Managers fully exited SPDR Gold Trust in Q2 2023, selling an estimated $397K.
  • Aurora Investment Managers's ten largest holdings make up 54% of its $131M portfolio in Q2 2023.
  • Aurora Investment Managers opened 5 new positions and closed 3 in Q2 2023.
  • Aurora Investment Managers's portfolio value rose 14% quarter-over-quarter to $131M.

Based on Aurora Investment Managers's 13F filing for Q2 2023, filed 19 Jul 2023.