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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
-0.55%
1 Year Est. Return
+14.98%
3 Year Est. Return
+46.99%
5 Year Est. Return
+56.66%
10 Year Est. Return
–
AUM
$158M
AUM Growth
-$947K
Cap. Flow
-$206K
Cap. Flow %
-0.13%
Top 10 Hldgs %
54.74%
Holding
46
New
–
Increased
26
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$489K
2
DEA
Easterly Government Properties
DEA
+$122K
3
ELS icon
Equity Lifestyle Properties
ELS
+$63K
4
EQR icon
Equity Residential
EQR
+$62.1K
5
AVB icon
AvalonBay Communities
AVB
+$61.4K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$284K
2
AMZN icon
Amazon
AMZN
+$201K
3
AVGO icon
Broadcom
AVGO
+$200K
4
EW icon
Edwards Lifesciences
EW
+$200K
5
MSFT icon
Microsoft
MSFT
+$184K

Sector Composition

Rank Sector Weight
1 Real Estate 25.66%
2 Technology 23.13%
3 Consumer Discretionary 16.88%
4 Communication Services 4.67%
5 Financials 4.07%
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
$14.8M 9.33%
161,076
+5,343
+3% +$489K
BABA icon
2
Alibaba
BABA
$276B
$10M 6.33%
75,785
-701
-0.9% -$80.8K
MDB icon
3
MongoDB
MDB
$25.8B
$9.76M 6.16%
16,932
-145
-0.8% -$35.3K
JD icon
4
JD.com
JD
$43.5B
$8.92M 5.63%
217,014
+576
+0.3% +$23.1K
AAPL icon
5
Apple
AAPL
$4.97T
$8.56M 5.4%
38,529
-663
-2% -$154K
MSFT icon
6
Microsoft
MSFT
$2.9T
$7.11M 4.49%
18,930
-451
-2% -$184K
QQQ icon
7
Invesco QQQ Trust
QQQ
$436B
$5.37M 3.39%
11,460
-163
-1% -$82.8K
MAA icon
8
Mid-America Apartment Communities
MAA
$16B
$4.41M 2.78%
26,288
+278
+1% +$44K
UDR icon
9
UDR
UDR
$12.9B
$4.16M 2.63%
92,136
+1,068
+1% +$45.7K
CPT icon
10
Camden Property Trust
CPT
$11.5B
$4.13M 2.6%
33,739
+425
+1% +$50K
ESS icon
11
Essex Property Trust
ESS
$19.1B
$4.09M 2.58%
13,356
+162
+1% +$47.3K
EQR icon
12
Equity Residential
EQR
$25.8B
$4.02M 2.54%
56,187
+879
+2% +$62.1K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.12T
$3.93M 2.48%
25,434
+64
+0.3% +$11.6K
IRT icon
14
Independence Realty Trust
IRT
$3.98B
$3.9M 2.46%
183,828
+2,570
+1% +$51.8K
AVGO icon
15
Broadcom
AVGO
$1.76T
$3.73M 2.36%
22,290
-946
-4% -$200K
AVB icon
16
AvalonBay Communities
AVB
$27.5B
$3.64M 2.3%
16,951
+283
+2% +$61.4K
SUI icon
17
Sun Communities
SUI
$15.8B
$3.58M 2.26%
27,861
+371
+1% +$47.4K
ELS icon
18
Equity Lifestyle Properties
ELS
$13.1B
$3.54M 2.23%
53,080
+943
+2% +$63K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.11T
$3.47M 2.19%
22,187
-70
-0.3% -$12.8K
DEA
20
Easterly Government Properties
DEA
$1.16B
$3.4M 2.14%
128,205
+4,429
+4% +$122K
CRWD icon
21
CrowdStrike
CRWD
$183B
$2.49M 1.57%
28,264
+284
+1% +$27.1K
ACGL icon
22
Arch Capital
ACGL
$36.5B
$2.17M 1.37%
22,530
+135
+0.6% +$12.5K
MSCI icon
23
MSCI
MSCI
$42.4B
$2.12M 1.34%
3,754
+24
+0.6% +$14K
IDXX icon
24
Idexx Laboratories
IDXX
$44.9B
$2.12M 1.34%
5,042
+27
+0.5% +$11.7K
IT icon
25
Gartner
IT
$11.1B
$1.9M 1.2%
4,527
+23
+0.5% +$11.3K
1
2

Similar funds

IPWA
International Private Wealth Advisors San Diego, California $163M AUM 16.99% 1-Year Est. Return
TCGDR
TB Capital Gestao de Recursos Rio De Janeiro $163M AUM 20.86% 1-Year Est. Return
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
Prospect Financial Services Melville, New York $164M AUM 19.24% 1-Year Est. Return
OFM
Omega Fund Management Boston, Massachusetts $163M AUM 107.06% 1-Year Est. Return

Aurora Investment Managers's Q1 2025 Portfolio in Review

As of Q1 2025, Aurora Investment Managers held 46 positions worth $158M, down 0.59% from $159M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Aurora Investment Managers's Q1 2025 filing shows 26 increased, 14 reduced and 3 closed positions. The largest sale was Schwab US Broad Market ETF, an estimated $284K.

By sector, the portfolio is most concentrated in Real Estate at 26% of assets, up from 24% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Aurora Investment Managers added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2025, an estimated $489K increase.
  • Aurora Investment Managers's biggest Q1 2025 reduction was Broadcom, cutting an estimated $200K.
  • Aurora Investment Managers fully exited Schwab US Broad Market ETF in Q1 2025, selling an estimated $284K.
  • Aurora Investment Managers's ten largest holdings make up 55% of its $158M portfolio in Q1 2025.
  • Aurora Investment Managers opened 0 new positions and closed 3 in Q1 2025.
  • Aurora Investment Managers's portfolio value fell 0.59% quarter-over-quarter to $158M.

Based on Aurora Investment Managers's 13F filing for Q1 2025, filed 9 Apr 2025.