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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
-8.4%
1 Year Est. Return
+14.98%
3 Year Est. Return
+46.99%
5 Year Est. Return
+56.66%
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$40.5M
Cap. Flow
-$25.6M
Cap. Flow %
-18.86%
Top 10 Hldgs %
61.9%
Holding
49
New
4
Increased
5
Reduced
21
Closed
19

Top Buys

Rank Stock Value
1
BMNR
BitMine Immersion Technologies
BMNR
+$5.82M
2
NVDA icon
NVIDIA
NVDA
+$5.03M
3
AMZN icon
Amazon
AMZN
+$4.94M
4
MOH icon
Molina Healthcare
MOH
+$2.8M
5
DOW icon
Dow Inc
DOW
+$2.42M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$6.47M
3
IDXX icon
Idexx Laboratories
IDXX
+$3.4M
4
CRWD icon
CrowdStrike
CRWD
+$3.35M
5
INVH icon
Invitation Homes
INVH
+$2.74M

Sector Composition

Rank Sector Weight
1 Technology 21.2%
2 Communication Services 18.22%
3 Real Estate 18.04%
4 Consumer Discretionary 16.81%
5 Financials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KWEB icon
1
KraneShares CSI China Internet ETF
KWEB
$5.2B
$12.4M 9.12%
435,918
-3,888
-0.9% -$127K
BABA icon
2
Alibaba
BABA
$269B
$10.2M 7.5%
81,255
-1,123
-1% -$169K
AAPL icon
3
Apple
AAPL
$4.89T
$9.78M 7.19%
38,532
+213
+0.6% +$55.4K
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$9.23M 6.79%
16,126
+32
+0.2% +$20.5K
MSFT icon
5
Microsoft
MSFT
$2.84T
$8.15M 6%
22,020
+3,184
+17% +$1.33M
JD icon
6
JD.com
JD
$40.8B
$7.98M 5.87%
269,946
-3,131
-1% -$88.5K
BMNR
7
BitMine Immersion Technologies
BMNR
$9.52B
$7.37M 5.42%
372,782
+247,146
+197% +$5.82M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.91T
$6.93M 5.1%
24,084
-1,195
-5% -$375K
AVGO icon
9
Broadcom
AVGO
$1.82T
$6.11M 4.49%
19,724
-1,178
-6% -$388K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.9T
$6.01M 4.42%
20,968
-967
-4% -$304K
NVDA icon
11
NVIDIA
NVDA
$5.01T
$4.78M 3.51%
+27,395
New +$5.03M
AMZN icon
12
Amazon
AMZN
$2.5T
$4.67M 3.44%
+22,446
New +$4.94M
BIL icon
13
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$3.7M 2.72%
40,341
-80,889
-67% -$7.4M
SUI icon
14
Sun Communities
SUI
$15B
$3.51M 2.58%
27,838
-23
-0.1% -$2.97K
ELS icon
15
Equity Lifestyle Properties
ELS
$12.8B
$3.39M 2.49%
54,291
-32
-0.1% -$2.07K
EQR icon
16
Equity Residential
EQR
$25.4B
$3.35M 2.46%
56,598
-26
-0% -$1.6K
ESS icon
17
Essex Property Trust
ESS
$18.9B
$3.27M 2.41%
13,533
+6
+0% +$1.51K
DOW icon
18
Dow Inc
DOW
$21.6B
$3.18M 2.34%
+76,314
New +$2.42M
PFE icon
19
Pfizer
PFE
$140B
$2.98M 2.19%
106,092
-1,572
-1% -$41.9K
AVB icon
20
AvalonBay Communities
AVB
$27.1B
$2.79M 2.06%
17,107
-298
-2% -$52.1K
BIDU icon
21
Baidu
BIDU
$35.8B
$2.6M 1.91%
23,296
-1,123
-5% -$152K
MAA icon
22
Mid-America Apartment Communities
MAA
$15.6B
$2.54M 1.86%
20,759
-5,712
-22% -$754K
MOH icon
23
Molina Healthcare
MOH
$10.3B
$2.35M 1.73%
+17,620
New +$2.8M
ACGL icon
24
Arch Capital
ACGL
$36.1B
$2.08M 1.53%
21,623
-791
-4% -$75.7K
CPT icon
25
Camden Property Trust
CPT
$11.3B
$1.75M 1.29%
17,974
-15,616
-46% -$1.66M
1
2

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TCGDR
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BCM
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GP
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PWAM
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ACM
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HCCM
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Aurora Investment Managers's Q1 2026 Portfolio in Review

As of Q1 2026, Aurora Investment Managers held 49 positions worth $136M, down 23% from $176M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Aurora Investment Managers withdrew a net $25.6M in Q1 2026, closing 19 positions and reducing 21 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $6.47M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Communication Services and Real Estate.

Against the trend, Aurora Investment Managers opened a new position in NVIDIA worth $4.78M.

  • Aurora Investment Managers's largest Q1 2026 buy was NVIDIA: 27,395 shares worth $4.78M.
  • Aurora Investment Managers added most to BitMine Immersion Technologies in Q1 2026, an estimated $5.82M increase.
  • Aurora Investment Managers's biggest Q1 2026 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $7.4M.
  • Aurora Investment Managers fully exited Invesco QQQ Trust in Q1 2026, selling an estimated $6.47M.
  • Aurora Investment Managers's ten largest holdings make up 62% of its $136M portfolio in Q1 2026.
  • Aurora Investment Managers opened 4 new positions and closed 19 in Q1 2026.
  • Aurora Investment Managers's portfolio value fell 23% quarter-over-quarter to $136M.

Based on Aurora Investment Managers's 13F filing for Q1 2026, filed 20 Apr 2026.