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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
$156M
AUM Growth
+$16.6M
Cap. Flow
+$931K
Cap. Flow %
0.6%
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
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 Miscellaneous 14%
5 Communication Services 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDB icon
1
MongoDB
MDB
$31.1B
$10.2M 6.56%
17,885
-1,254
-7% -$326K
TSLA icon
2
Tesla
TSLA
$1.43T
$9.94M 6.37%
37,996
-1,635
-4% -$373K
AAPL icon
3
Apple
AAPL
$4.83T
$9.6M 6.15%
41,182
-713
-2% -$159K
MSFT icon
4
Microsoft
MSFT
$3.72T
$8.5M 5.45%
19,764
-124
-0.6% -$53K
JD icon
5
JD.com
JD
$36.7B
$8.35M 5.35%
208,649
+4,927
+2% +$135K
BABA icon
6
Alibaba
BABA
$274B
$7.77M 4.98%
73,250
+1,395
+2% +$114K
QQQ icon
7
Invesco QQQ Trust
QQQ
$475B
$6.13M 3.93%
12,561
+134
+1% +$63.4K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.21T
$4.38M 2.81%
26,439
-417
-2% -$69.9K
AVGO icon
9
Broadcom
AVGO
$1.62T
$4.18M 2.68%
24,238
-1,642
-6% -$263K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.17T
$3.98M 2.55%
23,828
-270
-1% -$45.7K
DEA
11
Easterly Government Properties
DEA
$1.12B
$3.92M 2.51%
115,356
+14,345
+14% +$481K
MAA icon
12
Mid-America Apartment Communities
MAA
$14.5B
$3.92M 2.51%
24,644
+2,192
+10% +$334K
UDR icon
13
UDR
UDR
$11.2B
$3.91M 2.51%
86,303
+6,319
+8% +$271K
VMRK
14
Vivmark Residential
VMRK
$50.7B
$3.91M 2.51%
52,523
+3,569
+7% +$258K
CPT icon
15
Camden Property Trust
CPT
$11.9B
$3.9M 2.5%
31,580
+2,585
+9% +$306K
ESS icon
16
Essex Property Trust
ESS
$17.7B
$3.69M 2.36%
12,475
+1,132
+10% +$328K
AVB
17
DELISTED
AvalonBay Communities
AVB
$3.53M 2.26%
15,686
+1,997
+15% +$431K
IRT icon
18
Independence Realty Trust
IRT
$3.59B
$3.51M 2.25%
171,215
+34,066
+25% +$671K
ELS icon
19
Equity Lifestyle Properties
ELS
$11.8B
$3.42M 2.19%
47,998
+9,166
+24% +$643K
SUI icon
20
Sun Communities
SUI
$14.2B
$3.39M 2.17%
25,055
+5,175
+26% +$681K
ACGL icon
21
Arch Capital
ACGL
$33B
$2.57M 1.65%
22,967
+1,289
+6% +$134K
IDXX icon
22
Idexx Laboratories
IDXX
$40.3B
$2.53M 1.62%
5,002
-28
-0.6% -$13.6K
IT icon
23
Gartner
IT
$12.8B
$2.35M 1.5%
4,629
-243
-5% -$117K
AMD icon
24
Advanced Micro Devices
AMD
$821B
$2.26M 1.45%
13,768
+75
+0.5% +$11.4K
MSCI icon
25
MSCI
MSCI
$40B
$2.24M 1.44%
3,845
-117
-3% -$63.4K
1
2

Similar funds

CC
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AWA
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PFW
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TPM
Totem Point Management New York $163M AUM 123.44% 1-Year Est. Return
WAM
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HFP
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AWM
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TNAM
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Aurora Investment Managers's Q3 2024 Portfolio in Review

As of Q3 2024, Aurora Investment Managers held 50 positions worth $156M, up 12% from $139M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Aurora Investment Managers's Q3 2024 filing shows 1 new, 24 increased, 18 reduced and 5 closed positions. Its largest new stake was State Street SPDR S&P Biotech ETF: 2,082 shares worth $206K. The largest sale was Apartment Income REIT Corp., an estimated $1.98M.

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.

  • Aurora Investment Managers's largest Q3 2024 buy was State Street SPDR S&P Biotech ETF: 2,082 shares worth $206K.
  • 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 $156M portfolio in Q3 2024.
  • Aurora Investment Managers opened 1 new position and closed 5 in Q3 2024.
  • Aurora Investment Managers's portfolio value rose 12% quarter-over-quarter to $156M.

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