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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
+3.58%
1 Year Est. Return
+14.98%
3 Year Est. Return
+46.99%
5 Year Est. Return
+56.66%
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$3.56M
Cap. Flow
-$3.6M
Cap. Flow %
-2.58%
Top 10 Hldgs %
50.13%
Holding
53
New
1
Increased
18
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$2.2M
2
DEA
Easterly Government Properties
DEA
+$572K
3
SUI icon
Sun Communities
SUI
+$564K
4
IRT icon
Independence Realty Trust
IRT
+$539K
5
ELS icon
Equity Lifestyle Properties
ELS
+$498K

Top Sells

Rank Stock Value
1
PINS icon
Pinterest
PINS
+$2.7M
2
AIRC
Apartment Income REIT Corp.
AIRC
+$1.43M
3
HD icon
Home Depot
HD
+$997K
4
ADP icon
Automatic Data Processing
ADP
+$654K
5
MDB icon
MongoDB
MDB
+$635K

Sector Composition

Rank Sector Weight
1 Technology 29.42%
2 Real Estate 23.76%
3 Consumer Discretionary 17.78%
4 Communication Services 7.12%
5 Financials 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDB icon
1
MongoDB
MDB
$27.1B
$9.65M 6.92%
19,139
-2,009
-9% -$635K
MSFT icon
2
Microsoft
MSFT
$3.45T
$8.89M 6.37%
19,888
-692
-3% -$292K
AAPL icon
3
Apple
AAPL
$4.54T
$8.82M 6.33%
41,895
-1,165
-3% -$217K
TSLA icon
4
Tesla
TSLA
$1.23T
$7.84M 5.62%
39,631
+302
+0.8% +$52.8K
QQQ icon
5
Invesco QQQ Trust
QQQ
$453B
$5.95M 4.27%
12,427
-378
-3% -$170K
JD icon
6
JD.com
JD
$44.6B
$5.26M 3.77%
203,722
+2,594
+1% +$76.1K
BABA icon
7
Alibaba
BABA
$293B
$5.17M 3.71%
71,855
+3,069
+4% +$235K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.36T
$4.89M 3.51%
26,856
-763
-3% -$129K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.36T
$4.42M 3.17%
24,098
-1,762
-7% -$300K
AVGO icon
10
Broadcom
AVGO
$1.85T
$4.16M 2.98%
25,880
-90
-0.3% -$12.6K
EQR icon
11
Equity Residential
EQR
$24.9B
$3.39M 2.43%
48,954
+2,693
+6% +$175K
UDR icon
12
UDR
UDR
$12.3B
$3.29M 2.36%
79,984
+5,346
+7% +$206K
MAA icon
13
Mid-America Apartment Communities
MAA
$15.4B
$3.2M 2.3%
22,452
+1,457
+7% +$195K
CPT icon
14
Camden Property Trust
CPT
$11B
$3.16M 2.27%
28,995
+1,812
+7% +$187K
DEA
15
Easterly Government Properties
DEA
$1.13B
$3.12M 2.24%
101,011
+19,357
+24% +$572K
ESS icon
16
Essex Property Trust
ESS
$18.3B
$3.09M 2.21%
11,343
+902
+9% +$232K
AVB icon
17
AvalonBay Communities
AVB
$26.5B
$2.83M 2.03%
13,689
+1,746
+15% +$338K
CRWD icon
18
CrowdStrike
CRWD
$194B
$2.75M 1.97%
28,696
-1,824
-6% -$152K
IRT icon
19
Independence Realty Trust
IRT
$3.92B
$2.57M 1.84%
137,149
+32,251
+31% +$539K
ELS icon
20
Equity Lifestyle Properties
ELS
$12.6B
$2.53M 1.81%
38,832
+7,940
+26% +$498K
IDXX icon
21
Idexx Laboratories
IDXX
$44.1B
$2.45M 1.76%
5,030
-209
-4% -$105K
SUI icon
22
Sun Communities
SUI
$15.2B
$2.39M 1.71%
19,880
+4,744
+31% +$564K
AMD icon
23
Advanced Micro Devices
AMD
$776B
$2.22M 1.59%
+13,693
New +$2.2M
IT icon
24
Gartner
IT
$10.1B
$2.19M 1.57%
4,872
-204
-4% -$90.8K
ACGL icon
25
Arch Capital
ACGL
$34.3B
$2.19M 1.57%
21,678
-1,502
-6% -$146K
1
2 3

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GP
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PWAM
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Aurora Investment Managers's Q2 2024 Portfolio in Review

As of Q2 2024, Aurora Investment Managers held 53 positions worth $139M, up 2.6% from $136M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Aurora Investment Managers's Q2 2024 filing shows 1 new, 18 increased, 27 reduced and 4 closed positions. Its largest new stake was Advanced Micro Devices: 13,693 shares worth $2.22M. The largest sale was Pinterest, an estimated $2.7M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Real Estate and Consumer Discretionary.

  • Aurora Investment Managers's largest Q2 2024 buy was Advanced Micro Devices: 13,693 shares worth $2.22M.
  • Aurora Investment Managers added most to Easterly Government Properties in Q2 2024, an estimated $572K increase.
  • Aurora Investment Managers's biggest Q2 2024 reduction was Pinterest, cutting an estimated $2.7M.
  • Aurora Investment Managers fully exited Home Depot in Q2 2024, selling an estimated $997K.
  • Aurora Investment Managers's ten largest holdings make up 50% of its $139M portfolio in Q2 2024.
  • Aurora Investment Managers opened 1 new position and closed 4 in Q2 2024.
  • Aurora Investment Managers's portfolio value rose 2.6% quarter-over-quarter to $139M.

Based on Aurora Investment Managers's 13F filing for Q2 2024, filed 15 Jul 2024.