AIM
Aurora Investment Managers Portfolio holdings
AUM
$165M
This Quarter Return
+6.39%
1 Year Return
+17.47%
3 Year Return
+71.73%
5 Year Return
+124.18%
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(+4.3%)
Cap. Flow
+$212K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
55.37%
Holding
51
New
8
Increased
8
Reduced
18
Closed
3
Top Buys
| 1 |
KraneShares CSI China Internet ETF
KWEB
|
$13.4M |
| 2 |
Meta Platforms (Facebook)
META
|
$12.5M |
| 3 |
TransDigm Group
TDG
|
$2.52M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.1M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$695K |
Top Sells
| 1 |
MongoDB
MDB
|
$9.76M |
| 2 |
DEA
Easterly Government Properties
DEA
|
$4.35M |
| 3 |
Tesla
TSLA
|
$546K |
| 4 |
Broadcom
AVGO
|
$150K |
| 5 |
JD.com
JD
|
$23.9K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $15.9M | 9.6% | 173,036 +11,960 | +7% | +$1.1M |
|
|
2
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $13.4M | 8.12% | +390,746 | New | +$13.4M |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $12.5M | 7.54% | +16,891 | New | +$12.5M |
|
4
Microsoft
MSFT
$3.77T
| $9.42M | 5.7% | 18,930 | – | – |
|
5
Alibaba
BABA
$322B
| $8.58M | 5.19% | 75,627 -158 | -0.2% | -$17.9K |
|
6
Apple
AAPL
$3.45T
| $7.91M | 4.78% | 38,530 +1 | +0% | +$205 |
|
|
7
JD.com
JD
$44.1B
| $7.06M | 4.27% | 216,281 -733 | -0.3% | -$23.9K |
|
8
Invesco QQQ Trust
QQQ
$364B
| $6.32M | 3.82% | 11,459 -1 | -0% | -$552 |
|
|
9
Broadcom
AVGO
$1.4T
| $5.99M | 3.63% | 21,745 -545 | -2% | -$150K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.48M | 2.71% | 25,415 -19 | -0.1% | -$3.35K |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $3.94M | 2.38% | 22,188 +1 | +0% | +$177 |
|
12
Mid-America Apartment Communities
MAA
$17.1B
| $3.88M | 2.35% | 26,193 -95 | -0.4% | -$14.1K |
|
13
Camden Property Trust
CPT
$12B
| $3.79M | 2.29% | 33,607 -132 | -0.4% | -$14.9K |
|
14
Equity Residential
EQR
$25.3B
| $3.78M | 2.29% | 55,991 -196 | -0.3% | -$13.2K |
|
15
Essex Property Trust
ESS
$17.4B
| $3.77M | 2.28% | 13,312 -44 | -0.3% | -$12.5K |
|
16
UDR
UDR
$13.1B
| $3.75M | 2.27% | 91,817 -319 | -0.3% | -$13K |
|
17
CrowdStrike
CRWD
$106B
| $3.6M | 2.18% | 7,066 | – | – |
|
18
Sun Communities
SUI
$15.9B
| $3.51M | 2.13% | 27,780 -81 | -0.3% | -$10.2K |
|
19
AvalonBay Communities
AVB
$27.9B
| $3.44M | 2.08% | 16,890 -61 | -0.4% | -$12.4K |
|
20
Equity Lifestyle Properties
ELS
$11.7B
| $3.27M | 1.98% | 52,944 -136 | -0.3% | -$8.39K |
|
21
Independence Realty Trust
IRT
$4.23B
| $3.24M | 1.96% | 183,185 -643 | -0.3% | -$11.4K |
|
|
DEA
22
Easterly Government Properties
DEA
$1.04B
| $2.77M | 1.68% | 124,801 -195,712 | -61% | -$4.35M |
|
23
Idexx Laboratories
IDXX
$51.8B
| $2.7M | 1.64% | 5,042 | – | – |
|
|
24
TransDigm Group
TDG
$78.8B
| $2.52M | 1.52% | +1,655 | New | +$2.52M |
|
25
MSCI
MSCI
$43.9B
| $2.17M | 1.31% | 3,754 | – | – |
|