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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
-5.38%
1 Year Est. Return
+14.98%
3 Year Est. Return
+46.99%
5 Year Est. Return
+56.66%
10 Year Est. Return
–
AUM
$118M
AUM Growth
-$13.1M
Cap. Flow
-$7.17M
Cap. Flow %
-6.08%
Top 10 Hldgs %
55.5%
Holding
50
New
2
Increased
15
Reduced
26
Closed
6

Top Buys

Rank Stock Value
1
JD icon
JD.com
JD
+$5.81M
2
DEA
Easterly Government Properties
DEA
+$925K
3
PI icon
Impinj
PI
+$690K
4
AMD icon
Advanced Micro Devices
AMD
+$217K
5
IRT icon
Independence Realty Trust
IRT
+$164K

Top Sells

Rank Stock Value
1
SDGR icon
Schrodinger
SDGR
+$5.94M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$5.71M
3
AAPL icon
Apple
AAPL
+$1.71M
4
MDB icon
MongoDB
MDB
+$611K
5
LLY icon
Eli Lilly
LLY
+$530K

Sector Composition

Rank Sector Weight
1 Technology 27.42%
2 Consumer Discretionary 23.73%
3 Real Estate 15.29%
4 Communication Services 9.12%
5 Financials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
Tesla
TSLA
$1.23T
$10.1M 8.57%
40,425
-1,740
-4% -$447K
MDB icon
2
MongoDB
MDB
$27.1B
$8.38M 7.1%
27,903
-1,609
-5% -$611K
AAPL icon
3
Apple
AAPL
$4.54T
$7.87M 6.67%
45,978
-9,313
-17% -$1.71M
MSFT icon
4
Microsoft
MSFT
$3.45T
$7.05M 5.97%
22,325
-1,257
-5% -$415K
BABA icon
5
Alibaba
BABA
$293B
$5.69M 4.82%
65,558
-360
-0.5% -$33K
JD icon
6
JD.com
JD
$44.6B
$5.32M 4.51%
182,655
+166,844
+1,055% +$5.81M
QQQ icon
7
Invesco QQQ Trust
QQQ
$453B
$4.84M 4.1%
13,503
+144
+1% +$53.4K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.36T
$4.02M 3.4%
30,469
-2,697
-8% -$351K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.36T
$3.87M 3.28%
29,571
-1,611
-5% -$208K
IDXX icon
10
Idexx Laboratories
IDXX
$44.1B
$3.08M 2.61%
7,038
-260
-4% -$130K
PINS icon
11
Pinterest
PINS
$13.4B
$2.87M 2.43%
106,261
-4,020
-4% -$110K
MSCI icon
12
MSCI
MSCI
$41.6B
$2.63M 2.23%
5,132
-373
-7% -$196K
AVGO icon
13
Broadcom
AVGO
$1.85T
$2.43M 2.06%
29,310
-1,560
-5% -$135K
IT icon
14
Gartner
IT
$10.1B
$2.42M 2.05%
7,043
-514
-7% -$179K
ACGL icon
15
Arch Capital
ACGL
$34.3B
$2.36M 2%
29,568
-850
-3% -$66.2K
FDS icon
16
Factset
FDS
$9.36B
$2.17M 1.84%
4,965
-110
-2% -$46.8K
EQR icon
17
Equity Residential
EQR
$24.9B
$2.13M 1.81%
36,304
+1,020
+3% +$65.9K
MAA icon
18
Mid-America Apartment Communities
MAA
$15.4B
$2.1M 1.78%
16,360
+417
+3% +$60.2K
CSGP icon
19
CoStar Group
CSGP
$11.7B
$2.03M 1.72%
26,427
-504
-2% -$41.8K
AIRC
20
DELISTED
Apartment Income REIT Corp.
AIRC
$2.03M 1.72%
66,033
+3,237
+5% +$110K
UDR icon
21
UDR
UDR
$12.3B
$2M 1.7%
56,182
+2,032
+4% +$81K
ANSS
22
DELISTED
Ansys
ANSS
$1.98M 1.68%
6,667
-138
-2% -$43.7K
CPT icon
23
Camden Property Trust
CPT
$11B
$1.97M 1.67%
20,835
+623
+3% +$66.2K
CHH icon
24
Choice Hotels
CHH
$5.07B
$1.81M 1.53%
14,752
-336
-2% -$42.3K
H icon
25
Hyatt Hotels
H
$16.4B
$1.75M 1.48%
16,508
-471
-3% -$53.6K
1
2

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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
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CWR
Chico Wealth RIA Chico, California $164M AUM 24.86% 1-Year Est. Return
PFS
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OFM
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Aurora Investment Managers's Q3 2023 Portfolio in Review

As of Q3 2023, Aurora Investment Managers held 50 positions worth $118M, down 10% from $131M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Aurora Investment Managers withdrew a net $7.17M in Q3 2023, closing 6 positions and reducing 26 holdings. Its most notable exit was Schrodinger, an estimated $5.94M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Real Estate.

Against the trend, Aurora Investment Managers opened a new position in Impinj worth $560K.

  • Aurora Investment Managers's largest Q3 2023 buy was Impinj: 10,168 shares worth $560K.
  • Aurora Investment Managers added most to JD.com in Q3 2023, an estimated $5.81M increase.
  • Aurora Investment Managers's biggest Q3 2023 reduction was State Street SPDR S&P Biotech ETF, cutting an estimated $5.71M.
  • Aurora Investment Managers fully exited Schrodinger in Q3 2023, selling an estimated $5.94M.
  • Aurora Investment Managers's ten largest holdings make up 56% of its $118M portfolio in Q3 2023.
  • Aurora Investment Managers opened 2 new positions and closed 6 in Q3 2023.
  • Aurora Investment Managers's portfolio value fell 10% quarter-over-quarter to $118M.

Based on Aurora Investment Managers's 13F filing for Q3 2023, filed 10 Oct 2023.