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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
+11.54%
1 Year Est. Return
+14.98%
3 Year Est. Return
+46.99%
5 Year Est. Return
+56.66%
10 Year Est. Return
–
AUM
$156K
AUM Growth
-$139M
Cap. Flow
+$232K
Cap. Flow %
148.52%
Top 10 Hldgs %
52.05%
Holding
50
New
1
Increased
24
Reduced
18
Closed
5

Top Buys

Rank Stock Value
1
SUI icon
Sun Communities
SUI
+$681K
2
IRT icon
Independence Realty Trust
IRT
+$671K
3
ELS icon
Equity Lifestyle Properties
ELS
+$643K
4
DEA
Easterly Government Properties
DEA
+$481K
5
AVB icon
AvalonBay Communities
AVB
+$431K

Top Sells

Rank Stock Value
1
AIRC
Apartment Income REIT Corp.
AIRC
+$1.98M
2
PINS icon
Pinterest
PINS
+$620K
3
TSLA icon
Tesla
TSLA
+$373K
4
MDB icon
MongoDB
MDB
+$326K
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$296K

Sector Composition

Rank Sector Weight
1 Technology 26.6%
2 Real Estate 24.83%
3 Consumer Discretionary 20.89%
4 Communication Services 5.36%
5 Financials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDB icon
1
MongoDB
MDB
$27.1B
$10.2K 6.56%
17,885
-1,254
-7% -$326K
TSLA icon
2
Tesla
TSLA
$1.23T
$9.94K 6.37%
37,996
-1,635
-4% -$373K
AAPL icon
3
Apple
AAPL
$4.54T
$9.6K 6.15%
41,182
-713
-2% -$159K
MSFT icon
4
Microsoft
MSFT
$3.45T
$8.5K 5.45%
19,764
-124
-0.6% -$53K
JD icon
5
JD.com
JD
$44.6B
$8.35K 5.35%
208,649
+4,927
+2% +$135K
BABA icon
6
Alibaba
BABA
$293B
$7.77K 4.98%
73,250
+1,395
+2% +$114K
QQQ icon
7
Invesco QQQ Trust
QQQ
$453B
$6.13K 3.93%
12,561
+134
+1% +$63.4K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.36T
$4.38K 2.81%
26,439
-417
-2% -$69.9K
AVGO icon
9
Broadcom
AVGO
$1.85T
$4.18K 2.68%
24,238
-1,642
-6% -$263K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.36T
$3.98K 2.55%
23,828
-270
-1% -$45.7K
DEA
11
Easterly Government Properties
DEA
$1.13B
$3.92K 2.51%
115,356
+14,345
+14% +$481K
MAA icon
12
Mid-America Apartment Communities
MAA
$15.4B
$3.92K 2.51%
24,644
+2,192
+10% +$334K
UDR icon
13
UDR
UDR
$12.3B
$3.91K 2.51%
86,303
+6,319
+8% +$271K
EQR icon
14
Equity Residential
EQR
$24.9B
$3.91K 2.51%
52,523
+3,569
+7% +$258K
CPT icon
15
Camden Property Trust
CPT
$11B
$3.9K 2.5%
31,580
+2,585
+9% +$306K
ESS icon
16
Essex Property Trust
ESS
$18.3B
$3.69K 2.36%
12,475
+1,132
+10% +$328K
AVB icon
17
AvalonBay Communities
AVB
$26.5B
$3.53K 2.26%
15,686
+1,997
+15% +$431K
IRT icon
18
Independence Realty Trust
IRT
$3.92B
$3.51K 2.25%
171,215
+34,066
+25% +$671K
ELS icon
19
Equity Lifestyle Properties
ELS
$12.6B
$3.42K 2.19%
47,998
+9,166
+24% +$643K
SUI icon
20
Sun Communities
SUI
$15.2B
$3.39K 2.17%
25,055
+5,175
+26% +$681K
ACGL icon
21
Arch Capital
ACGL
$34.3B
$2.57K 1.65%
22,967
+1,289
+6% +$134K
IDXX icon
22
Idexx Laboratories
IDXX
$44.1B
$2.53K 1.62%
5,002
-28
-0.6% -$13.6K
IT icon
23
Gartner
IT
$10.1B
$2.35K 1.5%
4,629
-243
-5% -$117K
AMD icon
24
Advanced Micro Devices
AMD
$776B
$2.26K 1.45%
13,768
+75
+0.5% +$11.4K
MSCI icon
25
MSCI
MSCI
$41.6B
$2.24K 1.44%
3,845
-117
-3% -$63.4K
1
2

Similar funds

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
Alamar Capital Management Santa Barbara, California $164M AUM 19.77% 1-Year Est. Return
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 2024 Portfolio in Review

As of Q3 2024, Aurora Investment Managers held 50 positions worth $156K, down 100% from $139M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Aurora Investment Managers deployed $232K of net new capital in Q3 2024, opening 1 new position and adding to 24 existing holdings. Its largest new stake was State Street SPDR S&P Biotech ETF: 2,082 shares worth $206.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Real Estate and Consumer Discretionary.

On the sell side, the largest reduction was Tesla, an estimated $373K trimmed.

  • Aurora Investment Managers's largest Q3 2024 buy was State Street SPDR S&P Biotech ETF: 2,082 shares worth $206.
  • Aurora Investment Managers added most to Sun Communities in Q3 2024, an estimated $681K increase.
  • Aurora Investment Managers's biggest Q3 2024 reduction was Tesla, cutting an estimated $373K.
  • Aurora Investment Managers fully exited Apartment Income REIT Corp. in Q3 2024, selling an estimated $1.98M.
  • Aurora Investment Managers's ten largest holdings make up 52% of its $156K portfolio in Q3 2024.
  • Aurora Investment Managers opened 1 new position and closed 5 in Q3 2024.
  • Aurora Investment Managers's portfolio value fell 100% quarter-over-quarter to $156K.

Based on Aurora Investment Managers's 13F filing for Q3 2024, filed 17 Oct 2024.