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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
+10.88%
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
+$13.4M
Cap. Flow
+$1.16M
Cap. Flow %
0.88%
Top 10 Hldgs %
52.13%
Holding
50
New
6
Increased
18
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$683K
2
DEA
Easterly Government Properties
DEA
+$346K
3
JD icon
JD.com
JD
+$344K
4
PFE icon
Pfizer
PFE
+$287K
5
XOM icon
ExxonMobil
XOM
+$237K

Top Sells

Rank Stock Value
1
MDB icon
MongoDB
MDB
+$811K
2
PI icon
Impinj
PI
+$450K
3
AVGO icon
Broadcom
AVGO
+$234K
4
AAPL icon
Apple
AAPL
+$229K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$219K

Sector Composition

Rank Sector Weight
1 Technology 28.06%
2 Consumer Discretionary 21.08%
3 Real Estate 16.5%
4 Communication Services 9.01%
5 Financials 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
Tesla
TSLA
$1.23T
$9.88M 7.52%
39,770
-655
-2% -$156K
MDB icon
2
MongoDB
MDB
$27.1B
$9.12M 6.94%
25,764
-2,139
-8% -$811K
AAPL icon
3
Apple
AAPL
$4.54T
$8.61M 6.56%
44,740
-1,238
-3% -$229K
MSFT icon
4
Microsoft
MSFT
$3.45T
$8.18M 6.23%
21,754
-571
-3% -$203K
JD icon
5
JD.com
JD
$44.6B
$5.64M 4.3%
195,362
+12,707
+7% +$344K
QQQ icon
6
Invesco QQQ Trust
QQQ
$453B
$5.31M 4.04%
12,966
-537
-4% -$204K
BABA icon
7
Alibaba
BABA
$293B
$5.12M 3.9%
66,077
+519
+0.8% +$41.4K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.36T
$4.07M 3.1%
28,857
-1,612
-5% -$219K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.36T
$4.05M 3.09%
29,022
-549
-2% -$73.8K
IDXX icon
10
Idexx Laboratories
IDXX
$44.1B
$3.9M 2.97%
7,026
-12
-0.2% -$5.63K
PINS icon
11
Pinterest
PINS
$13.4B
$3.72M 2.83%
100,414
-5,847
-6% -$184K
IT icon
12
Gartner
IT
$10.1B
$3.13M 2.38%
6,937
-106
-2% -$42.3K
AVGO icon
13
Broadcom
AVGO
$1.85T
$3M 2.28%
26,840
-2,470
-8% -$234K
MSCI icon
14
MSCI
MSCI
$41.6B
$2.9M 2.2%
5,119
-13
-0.3% -$6.71K
AIRC
15
DELISTED
Apartment Income REIT Corp.
AIRC
$2.48M 1.89%
71,440
+5,407
+8% +$169K
ANSS
16
DELISTED
Ansys
ANSS
$2.42M 1.84%
6,661
-6
-0.1% -$1.78K
CSGP icon
17
CoStar Group
CSGP
$11.7B
$2.36M 1.8%
27,012
+585
+2% +$47.4K
FDS icon
18
Factset
FDS
$9.36B
$2.36M 1.8%
4,944
-21
-0.4% -$9.45K
EQR icon
19
Equity Residential
EQR
$24.9B
$2.31M 1.76%
37,741
+1,437
+4% +$83.1K
MAA icon
20
Mid-America Apartment Communities
MAA
$15.4B
$2.3M 1.75%
17,074
+714
+4% +$90.8K
UDR icon
21
UDR
UDR
$12.3B
$2.27M 1.73%
59,412
+3,230
+6% +$112K
ACGL icon
22
Arch Capital
ACGL
$34.3B
$2.19M 1.66%
29,438
-130
-0.4% -$10.6K
CPT icon
23
Camden Property Trust
CPT
$11B
$2.17M 1.65%
21,835
+1,000
+5% +$92.6K
H icon
24
Hyatt Hotels
H
$16.4B
$2.15M 1.64%
16,469
-39
-0.2% -$4.42K
ESS icon
25
Essex Property Trust
ESS
$18.3B
$2.07M 1.57%
8,336
+663
+9% +$146K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Aurora Investment Managers held 50 positions worth $131M, up 11% from $118M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Aurora Investment Managers's Q4 2023 filing shows 6 new, 18 increased, 25 reduced and 1 closed positions. Its largest new stake was PepsiCo: 4,117 shares worth $699K. The largest sale was MongoDB, an estimated $811K.

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

  • Aurora Investment Managers's largest Q4 2023 buy was PepsiCo: 4,117 shares worth $699K.
  • Aurora Investment Managers added most to Easterly Government Properties in Q4 2023, an estimated $346K increase.
  • Aurora Investment Managers's biggest Q4 2023 reduction was MongoDB, cutting an estimated $811K.
  • Aurora Investment Managers fully exited Advanced Micro Devices in Q4 2023, selling an estimated $206K.
  • Aurora Investment Managers's ten largest holdings make up 52% of its $131M portfolio in Q4 2023.
  • Aurora Investment Managers opened 6 new positions and closed 1 in Q4 2023.
  • Aurora Investment Managers's portfolio value rose 11% quarter-over-quarter to $131M.

Based on Aurora Investment Managers's 13F filing for Q4 2023, filed 10 Jan 2024.