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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
-2.12%
1 Year Est. Return
+14.98%
3 Year Est. Return
+46.99%
5 Year Est. Return
+56.66%
10 Year Est. Return
–
AUM
$176M
AUM Growth
-$7.38M
Cap. Flow
-$727K
Cap. Flow %
-0.41%
Top 10 Hldgs %
55.63%
Holding
52
New
3
Increased
6
Reduced
26
Closed
7

Top Buys

Rank Stock Value
1
BMNR
BitMine Immersion Technologies
BMNR
+$5.09M
2
INVH icon
Invitation Homes
INVH
+$2.75M
3
PFE icon
Pfizer
PFE
+$2.72M
4
JD icon
JD.com
JD
+$112K
5
TSLA icon
Tesla
TSLA
+$14.6K

Top Sells

Rank Stock Value
1
DEA
Easterly Government Properties
DEA
+$2.94M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.59M
3
ILMN icon
Illumina
ILMN
+$1.55M
4
ABNB icon
Airbnb
ABNB
+$1.43M
5
MTN icon
Vail Resorts
MTN
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 20.08%
2 Real Estate 20.08%
3 Communication Services 16.22%
4 Consumer Discretionary 13.73%
5 Financials 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KWEB icon
1
KraneShares CSI China Internet ETF
KWEB
$5.54B
$15M 8.49%
439,806
-242
-0.1% -$9.31K
BABA icon
2
Alibaba
BABA
$279B
$12.1M 6.84%
82,378
-234
-0.3% -$38.1K
BIL icon
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$11.1M 6.28%
121,230
-17,418
-13% -$1.59M
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$10.6M 6.02%
16,094
-69
-0.4% -$46.1K
AAPL icon
5
Apple
AAPL
$5.05T
$10.4M 5.9%
38,319
-185
-0.5% -$49.7K
MSFT icon
6
Microsoft
MSFT
$2.96T
$9.11M 5.16%
18,836
-77
-0.4% -$38.6K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.15T
$7.91M 4.48%
25,279
-36
-0.1% -$10.3K
JD icon
8
JD.com
JD
$43.6B
$7.84M 4.44%
273,077
+3,573
+1% +$112K
AVGO icon
9
Broadcom
AVGO
$1.8T
$7.23M 4.1%
20,902
-140
-0.7% -$50.1K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.14T
$6.88M 3.9%
21,935
-155
-0.7% -$44.4K
QQQ icon
11
Invesco QQQ Trust
QQQ
$443B
$6.47M 3.67%
10,532
-222
-2% -$136K
CPT icon
12
Camden Property Trust
CPT
$11.5B
$3.7M 2.1%
33,590
-201
-0.6% -$20.9K
MAA icon
13
Mid-America Apartment Communities
MAA
$16B
$3.68M 2.08%
26,471
-159
-0.6% -$21.2K
EQR icon
14
Equity Residential
EQR
$25.8B
$3.57M 2.02%
56,624
-325
-0.6% -$19.9K
ESS icon
15
Essex Property Trust
ESS
$19B
$3.54M 2.01%
13,527
-59
-0.4% -$15.3K
SUI icon
16
Sun Communities
SUI
$15.6B
$3.45M 1.96%
27,861
-100
-0.4% -$12.5K
BMNR
17
BitMine Immersion Technologies
BMNR
$10.5B
$3.41M 1.93%
+125,636
New +$5.09M
UDR icon
18
UDR
UDR
$12.9B
$3.41M 1.93%
92,979
-460
-0.5% -$16.4K
IDXX icon
19
Idexx Laboratories
IDXX
$45B
$3.4M 1.93%
5,024
-9
-0.2% -$6.13K
IRT icon
20
Independence Realty Trust
IRT
$3.96B
$3.39M 1.92%
193,742
-497
-0.3% -$8.24K
CRWD icon
21
CrowdStrike
CRWD
$184B
$3.35M 1.9%
28,600
-16
-0.1% -$2.04K
ELS icon
22
Equity Lifestyle Properties
ELS
$13B
$3.29M 1.87%
54,323
-179
-0.3% -$11.1K
BIDU icon
23
Baidu
BIDU
$36.2B
$3.19M 1.81%
24,419
-1,569
-6% -$195K
AVB icon
24
AvalonBay Communities
AVB
$27.5B
$3.16M 1.79%
17,405
-60
-0.3% -$10.9K
INVH icon
25
Invitation Homes
INVH
$17.9B
$2.74M 1.55%
+98,580
New +$2.75M
1
2 3

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TCGDR
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GP
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PWAM
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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 2025 Portfolio in Review

As of Q4 2025, Aurora Investment Managers held 52 positions worth $176M, down 4% from $184M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Aurora Investment Managers's Q4 2025 filing shows 3 new, 6 increased, 26 reduced and 7 closed positions. Its largest new stake was BitMine Immersion Technologies: 125,636 shares worth $3.41M. The largest sale was Easterly Government Properties, an estimated $2.94M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Real Estate and Communication Services.

  • Aurora Investment Managers's largest Q4 2025 buy was BitMine Immersion Technologies: 125,636 shares worth $3.41M.
  • Aurora Investment Managers added most to JD.com in Q4 2025, an estimated $112K increase.
  • Aurora Investment Managers's biggest Q4 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $1.59M.
  • Aurora Investment Managers fully exited Easterly Government Properties in Q4 2025, selling an estimated $2.94M.
  • Aurora Investment Managers's ten largest holdings make up 56% of its $176M portfolio in Q4 2025.
  • Aurora Investment Managers opened 3 new positions and closed 7 in Q4 2025.
  • Aurora Investment Managers's portfolio value fell 4% quarter-over-quarter to $176M.

Based on Aurora Investment Managers's 13F filing for Q4 2025, filed 8 Jan 2026.