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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
+12.81%
1 Year Est. Return
+14.98%
3 Year Est. Return
+46.99%
5 Year Est. Return
+56.66%
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$18.5M
Cap. Flow
+$3.16M
Cap. Flow %
1.72%
Top 10 Hldgs %
57.9%
Holding
50
New
2
Increased
23
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$2.57M
2
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$1.85M
3
JD icon
JD.com
JD
+$1.73M
4
BABA icon
Alibaba
BABA
+$915K
5
SNPS icon
Synopsys
SNPS
+$472K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.15M
2
ANSS
Ansys
ANSS
+$930K
3
META icon
Meta Platforms (Facebook)
META
+$542K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$404K
5
PI icon
Impinj
PI
+$315K

Sector Composition

Rank Sector Weight
1 Real Estate 19.82%
2 Technology 18.96%
3 Consumer Discretionary 17.73%
4 Communication Services 14.6%
5 Financials 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KWEB icon
1
KraneShares CSI China Internet ETF
KWEB
$5.5B
$18.5M 10.06%
440,048
+49,302
+13% +$1.85M
BABA icon
2
Alibaba
BABA
$276B
$14.8M 8.03%
82,612
+6,985
+9% +$915K
BIL icon
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$12.7M 6.92%
138,648
-34,388
-20% -$3.15M
META icon
4
Meta Platforms (Facebook)
META
$1.49T
$11.9M 6.46%
16,163
-728
-4% -$542K
AAPL icon
5
Apple
AAPL
$4.97T
$9.8M 5.33%
38,504
-26
-0.1% -$5.87K
MSFT icon
6
Microsoft
MSFT
$2.9T
$9.8M 5.33%
18,913
-17
-0.1% -$8.67K
JD icon
7
JD.com
JD
$43.5B
$9.43M 5.13%
269,504
+53,223
+25% +$1.73M
AVGO icon
8
Broadcom
AVGO
$1.76T
$6.94M 3.78%
21,042
-703
-3% -$216K
QQQ icon
9
Invesco QQQ Trust
QQQ
$436B
$6.46M 3.51%
10,754
-705
-6% -$404K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.12T
$6.15M 3.35%
25,315
-100
-0.4% -$20.9K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.11T
$5.38M 2.93%
22,090
-98
-0.4% -$20.6K
MAA icon
12
Mid-America Apartment Communities
MAA
$16B
$3.72M 2.02%
26,630
+437
+2% +$63.1K
EQR icon
13
Equity Residential
EQR
$25.8B
$3.69M 2.01%
56,949
+958
+2% +$62.6K
ESS icon
14
Essex Property Trust
ESS
$19.1B
$3.64M 1.98%
13,586
+274
+2% +$74.1K
CPT icon
15
Camden Property Trust
CPT
$11.5B
$3.61M 1.96%
33,791
+184
+0.5% +$20.2K
SUI icon
16
Sun Communities
SUI
$15.8B
$3.61M 1.96%
27,961
+181
+0.7% +$22.9K
CRWD icon
17
CrowdStrike
CRWD
$183B
$3.51M 1.91%
28,616
+352
+1% +$40K
UDR icon
18
UDR
UDR
$12.9B
$3.48M 1.89%
93,439
+1,622
+2% +$63.3K
BIDU icon
19
Baidu
BIDU
$35.7B
$3.42M 1.86%
+25,988
New +$2.57M
AVB icon
20
AvalonBay Communities
AVB
$27.5B
$3.37M 1.84%
17,465
+575
+3% +$112K
ELS icon
21
Equity Lifestyle Properties
ELS
$13.1B
$3.31M 1.8%
54,502
+1,558
+3% +$94.6K
IDXX icon
22
Idexx Laboratories
IDXX
$44.9B
$3.22M 1.75%
5,033
-9
-0.2% -$5.46K
IRT icon
23
Independence Realty Trust
IRT
$3.98B
$3.18M 1.73%
194,239
+11,054
+6% +$191K
DEA
24
Easterly Government Properties
DEA
$1.16B
$2.94M 1.6%
128,178
+3,377
+3% +$76.7K
TSLA icon
25
Tesla
TSLA
$1.18T
$2.47M 1.34%
5,545
+1
+0% +$347
1
2

Similar funds

IPWA
International Private Wealth Advisors San Diego, California $163M AUM 16.99% 1-Year Est. Return
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 2025 Portfolio in Review

As of Q3 2025, Aurora Investment Managers held 50 positions worth $184M, up 11% from $165M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Aurora Investment Managers's Q3 2025 filing shows 2 new, 23 increased, 20 reduced and 1 closed positions. Its largest new stake was Baidu: 25,988 shares worth $3.42M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $3.15M.

By sector, the portfolio is most concentrated in Real Estate at 20% of assets, down from 22% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Aurora Investment Managers's largest Q3 2025 buy was Baidu: 25,988 shares worth $3.42M.
  • Aurora Investment Managers added most to KraneShares CSI China Internet ETF in Q3 2025, an estimated $1.85M increase.
  • Aurora Investment Managers's biggest Q3 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $3.15M.
  • Aurora Investment Managers fully exited Ansys in Q3 2025, selling an estimated $930K.
  • Aurora Investment Managers's ten largest holdings make up 58% of its $184M portfolio in Q3 2025.
  • Aurora Investment Managers opened 2 new positions and closed 1 in Q3 2025.
  • Aurora Investment Managers's portfolio value rose 11% quarter-over-quarter to $184M.

Based on Aurora Investment Managers's 13F filing for Q3 2025, filed 10 Nov 2025.