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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
+6.39%
1 Year Est. Return
+14.98%
3 Year Est. Return
+46.99%
5 Year Est. Return
+56.66%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$6.87M
Cap. Flow
+$1.77M
Cap. Flow %
1.07%
Top 10 Hldgs %
55.37%
Holding
51
New
8
Increased
8
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$12.9M
2
META icon
Meta Platforms (Facebook)
META
+$10.4M
3
TDG icon
TransDigm Group
TDG
+$2.32M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.1M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$663K

Top Sells

Rank Stock Value
1
MDB icon
MongoDB
MDB
+$9.76M
2
TSLA icon
Tesla
TSLA
+$518K
3
AVGO icon
Broadcom
AVGO
+$118K
4
DEA
Easterly Government Properties
DEA
+$74.3K
5
JD icon
JD.com
JD
+$25K

Sector Composition

Rank Sector Weight
1 Real Estate 22.38%
2 Technology 19.74%
3 Consumer Discretionary 14.37%
4 Communication Services 12.64%
5 Financials 3.83%
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
$15.9M 9.6%
173,036
+11,960
+7% +$1.1M
KWEB icon
2
KraneShares CSI China Internet ETF
KWEB
$5.64B
$13.4M 8.12%
+390,746
New +$12.9M
META icon
3
Meta Platforms (Facebook)
META
$1.42T
$12.5M 7.54%
+16,891
New +$10.4M
MSFT icon
4
Microsoft
MSFT
$3.45T
$9.42M 5.7%
18,930
– –
BABA icon
5
Alibaba
BABA
$293B
$8.58M 5.19%
75,627
-158
-0.2% -$18.7K
AAPL icon
6
Apple
AAPL
$4.54T
$7.91M 4.78%
38,530
+1
+0% +$202
JD icon
7
JD.com
JD
$44.6B
$7.06M 4.27%
216,281
-733
-0.3% -$25K
QQQ icon
8
Invesco QQQ Trust
QQQ
$453B
$6.32M 3.82%
11,459
-1
-0% -$497
AVGO icon
9
Broadcom
AVGO
$1.85T
$5.99M 3.63%
21,745
-545
-2% -$118K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.36T
$4.48M 2.71%
25,415
-19
-0.1% -$3.11K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.36T
$3.94M 2.38%
22,188
+1
+0% +$165
MAA icon
12
Mid-America Apartment Communities
MAA
$15.4B
$3.88M 2.35%
26,193
-95
-0.4% -$14.8K
CPT icon
13
Camden Property Trust
CPT
$11B
$3.79M 2.29%
33,607
-132
-0.4% -$15.2K
EQR icon
14
Equity Residential
EQR
$24.9B
$3.78M 2.29%
55,991
-196
-0.3% -$13.5K
ESS icon
15
Essex Property Trust
ESS
$18.3B
$3.77M 2.28%
13,312
-44
-0.3% -$12.4K
UDR icon
16
UDR
UDR
$12.3B
$3.75M 2.27%
91,817
-319
-0.3% -$13.2K
CRWD icon
17
CrowdStrike
CRWD
$194B
$3.6M 2.18%
28,264
– –
SUI icon
18
Sun Communities
SUI
$15.2B
$3.51M 2.13%
27,780
-81
-0.3% -$10K
AVB icon
19
AvalonBay Communities
AVB
$26.5B
$3.44M 2.08%
16,890
-61
-0.4% -$12.5K
ELS icon
20
Equity Lifestyle Properties
ELS
$12.6B
$3.27M 1.98%
52,944
-136
-0.3% -$8.67K
IRT icon
21
Independence Realty Trust
IRT
$3.92B
$3.24M 1.96%
183,185
-643
-0.3% -$12.1K
DEA
22
Easterly Government Properties
DEA
$1.13B
$2.77M 1.68%
124,801
-3,404
-3% -$74.3K
IDXX icon
23
Idexx Laboratories
IDXX
$44.1B
$2.7M 1.64%
5,042
– –
TDG icon
24
TransDigm Group
TDG
$70.2B
$2.52M 1.52%
+1,655
New +$2.32M
MSCI icon
25
MSCI
MSCI
$41.6B
$2.17M 1.31%
3,754
– –
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 Q2 2025 Portfolio in Review

As of Q2 2025, Aurora Investment Managers held 51 positions worth $165M, up 4.3% from $158M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Aurora Investment Managers's Q2 2025 filing shows 8 new, 8 increased, 18 reduced and 3 closed positions. Its largest new stake was KraneShares CSI China Internet ETF: 390,746 shares worth $13.4M. The largest sale was MongoDB, an estimated $9.76M.

By sector, the portfolio is most concentrated in Real Estate at 22% of assets, down from 26% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Aurora Investment Managers's largest Q2 2025 buy was KraneShares CSI China Internet ETF: 390,746 shares worth $13.4M.
  • Aurora Investment Managers added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2025, an estimated $1.1M increase.
  • Aurora Investment Managers's biggest Q2 2025 reduction was Tesla, cutting an estimated $518K.
  • Aurora Investment Managers fully exited MongoDB in Q2 2025, selling an estimated $9.76M.
  • Aurora Investment Managers's ten largest holdings make up 55% of its $165M portfolio in Q2 2025.
  • Aurora Investment Managers opened 8 new positions and closed 3 in Q2 2025.
  • Aurora Investment Managers's portfolio value rose 4.3% quarter-over-quarter to $165M.

Based on Aurora Investment Managers's 13F filing for Q2 2025, filed 23 Jul 2025.