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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
-0.45%
1 Year Est. Return
+14.98%
3 Year Est. Return
+46.99%
5 Year Est. Return
+56.66%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$159M
Cap. Flow
+$5.28M
Cap. Flow %
3.31%
Top 10 Hldgs %
52.46%
Holding
47
New
2
Increased
19
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$13.6M
2
SUI icon
Sun Communities
SUI
+$312K
3
BABA icon
Alibaba
BABA
+$306K
4
JD icon
JD.com
JD
+$301K
5
ELS icon
Equity Lifestyle Properties
ELS
+$287K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$9.88M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$474K
3
AAPL icon
Apple
AAPL
+$469K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$277K
5
MDB icon
MongoDB
MDB
+$228K

Sector Composition

Rank Sector Weight
1 Technology 26.18%
2 Real Estate 24.34%
3 Consumer Discretionary 15.01%
4 Communication Services 5.67%
5 Financials 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$14.2M 8.94%
155,733
+147,969
+1,906% +$13.6M
MDB icon
2
MongoDB
MDB
$27.1B
$10M 6.28%
17,077
-808
-5% -$228K
AAPL icon
3
Apple
AAPL
$4.54T
$9.81M 6.16%
39,192
-1,990
-5% -$469K
MSFT icon
4
Microsoft
MSFT
$3.45T
$8.17M 5.13%
19,381
-383
-2% -$163K
JD icon
5
JD.com
JD
$44.6B
$7.5M 4.71%
216,438
+7,789
+4% +$301K
BABA icon
6
Alibaba
BABA
$293B
$6.49M 4.07%
76,486
+3,236
+4% +$306K
QQQ icon
7
Invesco QQQ Trust
QQQ
$453B
$5.94M 3.73%
11,623
-938
-7% -$474K
AVGO icon
8
Broadcom
AVGO
$1.85T
$5.39M 3.38%
23,236
-1,002
-4% -$185K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.36T
$4.8M 3.01%
25,370
-1,069
-4% -$187K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.36T
$4.24M 2.66%
22,257
-1,571
-7% -$277K
MAA icon
11
Mid-America Apartment Communities
MAA
$15.4B
$4.02M 2.52%
26,010
+1,366
+6% +$213K
EQR icon
12
Equity Residential
EQR
$24.9B
$3.97M 2.49%
55,308
+2,785
+5% +$205K
UDR icon
13
UDR
UDR
$12.3B
$3.95M 2.48%
91,068
+4,765
+6% +$211K
CPT icon
14
Camden Property Trust
CPT
$11B
$3.87M 2.43%
33,314
+1,734
+5% +$208K
ESS icon
15
Essex Property Trust
ESS
$18.3B
$3.77M 2.36%
13,194
+719
+6% +$212K
AVB icon
16
AvalonBay Communities
AVB
$26.5B
$3.67M 2.3%
16,668
+982
+6% +$222K
IRT icon
17
Independence Realty Trust
IRT
$3.92B
$3.6M 2.26%
181,258
+10,043
+6% +$205K
DEA
18
Easterly Government Properties
DEA
$1.13B
$3.52M 2.21%
123,776
+8,420
+7% +$267K
ELS icon
19
Equity Lifestyle Properties
ELS
$12.6B
$3.47M 2.18%
52,137
+4,139
+9% +$287K
SUI icon
20
Sun Communities
SUI
$15.2B
$3.38M 2.12%
27,490
+2,435
+10% +$312K
TSLA icon
21
Tesla
TSLA
$1.23T
$2.95M 1.85%
7,300
-30,696
-81% -$9.88M
CRWD icon
22
CrowdStrike
CRWD
$194B
$2.39M 1.5%
27,980
-260
-0.9% -$21.6K
MSCI icon
23
MSCI
MSCI
$41.6B
$2.24M 1.4%
3,730
-115
-3% -$69K
IT icon
24
Gartner
IT
$10.1B
$2.18M 1.37%
4,504
-125
-3% -$64.4K
IDXX icon
25
Idexx Laboratories
IDXX
$44.1B
$2.07M 1.3%
5,015
+13
+0.3% +$5.7K
1
2

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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
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CWR
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PFS
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OFM
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Aurora Investment Managers's Q4 2024 Portfolio in Review

As of Q4 2024, Aurora Investment Managers held 47 positions worth $159M, up 102,000% from $156K the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Aurora Investment Managers deployed $5.28M of net new capital in Q4 2024, opening 2 new positions and adding to 19 existing holdings. Its largest new stake was Edwards Lifesciences: 2,707 shares worth $200K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Real Estate and Consumer Discretionary.

On the sell side, the largest reduction was Tesla, an estimated $9.88M trimmed.

  • Aurora Investment Managers's largest Q4 2024 buy was Edwards Lifesciences: 2,707 shares worth $200K.
  • Aurora Investment Managers added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2024, an estimated $13.6M increase.
  • Aurora Investment Managers's biggest Q4 2024 reduction was Tesla, cutting an estimated $9.88M.
  • Aurora Investment Managers fully exited State Street SPDR S&P Biotech ETF in Q4 2024, selling an estimated $206.
  • Aurora Investment Managers's ten largest holdings make up 52% of its $159M portfolio in Q4 2024.
  • Aurora Investment Managers opened 2 new positions and closed 1 in Q4 2024.
  • Aurora Investment Managers's portfolio value rose 102,000% quarter-over-quarter to $159M.

Based on Aurora Investment Managers's 13F filing for Q4 2024, filed 16 Jan 2025.