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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
+0.15%
1 Year Est. Return
+14.98%
3 Year Est. Return
+46.99%
5 Year Est. Return
+56.66%
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$4.55M
Cap. Flow
+$1.28M
Cap. Flow %
0.94%
Top 10 Hldgs %
48.77%
Holding
54
New
5
Increased
20
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
DEA
Easterly Government Properties
DEA
+$1.16M
2
IRT icon
Independence Realty Trust
IRT
+$1.09M
3
HD icon
Home Depot
HD
+$950K
4
SUI icon
Sun Communities
SUI
+$890K
5
ELS icon
Equity Lifestyle Properties
ELS
+$876K

Top Sells

Rank Stock Value
1
MDB icon
MongoDB
MDB
+$1.89M
2
ANSS
Ansys
ANSS
+$1.07M
3
IDXX icon
Idexx Laboratories
IDXX
+$977K
4
IT icon
Gartner
IT
+$857K
5
PINS icon
Pinterest
PINS
+$653K

Sector Composition

Rank Sector Weight
1 Technology 27.68%
2 Real Estate 21.25%
3 Consumer Discretionary 18.75%
4 Communication Services 8.07%
5 Financials 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDB icon
1
MongoDB
MDB
$27.1B
$10.3M 7.56%
21,148
-4,616
-18% -$1.89M
MSFT icon
2
Microsoft
MSFT
$3.45T
$8.66M 6.37%
20,580
-1,174
-5% -$475K
AAPL icon
3
Apple
AAPL
$4.54T
$7.38M 5.43%
43,060
-1,680
-4% -$305K
TSLA icon
4
Tesla
TSLA
$1.23T
$6.91M 5.09%
39,329
-441
-1% -$86.2K
QQQ icon
5
Invesco QQQ Trust
QQQ
$453B
$5.69M 4.18%
12,805
-161
-1% -$69K
JD icon
6
JD.com
JD
$44.6B
$5.51M 4.05%
201,128
+5,766
+3% +$141K
BABA icon
7
Alibaba
BABA
$293B
$4.98M 3.66%
68,786
+2,709
+4% +$198K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.36T
$4.17M 3.07%
27,619
-1,403
-5% -$201K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.36T
$3.94M 2.9%
25,860
-2,997
-10% -$433K
AVGO icon
10
Broadcom
AVGO
$1.85T
$3.44M 2.53%
25,970
-870
-3% -$108K
EQR icon
11
Equity Residential
EQR
$24.9B
$2.92M 2.15%
46,261
+8,520
+23% +$519K
AIRC
12
DELISTED
Apartment Income REIT Corp.
AIRC
$2.87M 2.11%
88,419
+16,979
+24% +$552K
PINS icon
13
Pinterest
PINS
$13.4B
$2.86M 2.1%
82,446
-17,968
-18% -$653K
IDXX icon
14
Idexx Laboratories
IDXX
$44.1B
$2.83M 2.08%
5,239
-1,787
-25% -$977K
UDR icon
15
UDR
UDR
$12.3B
$2.79M 2.05%
74,638
+15,226
+26% +$560K
MAA icon
16
Mid-America Apartment Communities
MAA
$15.4B
$2.76M 2.03%
20,995
+3,921
+23% +$510K
CPT icon
17
Camden Property Trust
CPT
$11B
$2.67M 1.97%
27,183
+5,348
+24% +$517K
ESS icon
18
Essex Property Trust
ESS
$18.3B
$2.56M 1.88%
10,441
+2,105
+25% +$501K
CRWD icon
19
CrowdStrike
CRWD
$194B
$2.45M 1.8%
30,520
-1,772
-5% -$136K
IT icon
20
Gartner
IT
$10.1B
$2.42M 1.78%
5,076
-1,861
-27% -$857K
DEA
21
Easterly Government Properties
DEA
$1.13B
$2.35M 1.73%
81,654
+38,211
+88% +$1.16M
MSCI icon
22
MSCI
MSCI
$41.6B
$2.27M 1.67%
4,050
-1,069
-21% -$601K
AVB icon
23
AvalonBay Communities
AVB
$26.5B
$2.22M 1.63%
11,943
+4,572
+62% +$822K
ACGL icon
24
Arch Capital
ACGL
$34.3B
$2.14M 1.58%
23,180
-6,258
-21% -$529K
CSGP icon
25
CoStar Group
CSGP
$11.7B
$2.11M 1.55%
21,827
-5,185
-19% -$446K
1
2 3

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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 2024 Portfolio in Review

As of Q1 2024, Aurora Investment Managers held 54 positions worth $136M, up 3.5% from $131M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Aurora Investment Managers's Q1 2024 filing shows 5 new, 20 increased, 24 reduced and 2 closed positions. Its largest new stake was Home Depot: 2,600 shares worth $997K. The largest sale was MongoDB, an estimated $1.89M.

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

  • Aurora Investment Managers's largest Q1 2024 buy was Home Depot: 2,600 shares worth $997K.
  • Aurora Investment Managers added most to Easterly Government Properties in Q1 2024, an estimated $1.16M increase.
  • Aurora Investment Managers's biggest Q1 2024 reduction was MongoDB, cutting an estimated $1.89M.
  • Aurora Investment Managers fully exited Generac Holdings in Q1 2024, selling an estimated $217K.
  • Aurora Investment Managers's ten largest holdings make up 49% of its $136M portfolio in Q1 2024.
  • Aurora Investment Managers opened 5 new positions and closed 2 in Q1 2024.
  • Aurora Investment Managers's portfolio value rose 3.5% quarter-over-quarter to $136M.

Based on Aurora Investment Managers's 13F filing for Q1 2024, filed 11 Apr 2024.