AIM

Aurora Investment Managers Portfolio holdings

AUM $176M
1-Year Est. Return 16.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$176M
AUM Growth
-$7.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$2.74M
3
+$2.68M
4
JD icon
JD.com
JD
+$103K
5
TSLA icon
Tesla
TSLA
+$14.8K

Top Sells

1
+$2.94M
2
+$1.59M
3
+$1.55M
4
ABNB icon
Airbnb
ABNB
+$1.43M
5
MTN icon
Vail Resorts
MTN
+$1.43M

Sector Composition

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
$8.73B
$15M 8.49%
439,806
-242
BABA icon
2
Alibaba
BABA
$419B
$12.1M 6.84%
82,378
-234
BIL icon
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.6B
$11.1M 6.28%
121,230
-17,418
META icon
4
Meta Platforms (Facebook)
META
$1.69T
$10.6M 6.02%
16,094
-69
AAPL icon
5
Apple
AAPL
$3.77T
$10.4M 5.9%
38,319
-185
MSFT icon
6
Microsoft
MSFT
$3.58T
$9.11M 5.16%
18,836
-77
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.05T
$7.91M 4.48%
25,279
-36
JD icon
8
JD.com
JD
$41.5B
$7.84M 4.44%
273,077
+3,573
AVGO icon
9
Broadcom
AVGO
$1.58T
$7.23M 4.1%
20,902
-140
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.06T
$6.88M 3.9%
21,935
-155
QQQ icon
11
Invesco QQQ Trust
QQQ
$415B
$6.47M 3.67%
10,532
-222
CPT icon
12
Camden Property Trust
CPT
$11.4B
$3.7M 2.1%
33,590
-201
MAA icon
13
Mid-America Apartment Communities
MAA
$15.5B
$3.68M 2.08%
26,471
-159
EQR icon
14
Equity Residential
EQR
$23.1B
$3.57M 2.02%
56,624
-325
ESS icon
15
Essex Property Trust
ESS
$15.8B
$3.54M 2.01%
13,527
-59
SUI icon
16
Sun Communities
SUI
$15.3B
$3.45M 1.96%
27,861
-100
BMNR
17
BitMine Immersion Technologies
BMNR
$13.5B
$3.41M 1.93%
+125,636
UDR icon
18
UDR
UDR
$12B
$3.41M 1.93%
92,979
-460
IDXX icon
19
Idexx Laboratories
IDXX
$54.9B
$3.4M 1.93%
5,024
-9
IRT icon
20
Independence Realty Trust
IRT
$3.93B
$3.39M 1.92%
193,742
-497
CRWD icon
21
CrowdStrike
CRWD
$118B
$3.35M 1.9%
7,150
-4
ELS icon
22
Equity Lifestyle Properties
ELS
$12B
$3.29M 1.87%
54,323
-179
BIDU icon
23
Baidu
BIDU
$54.2B
$3.19M 1.81%
24,419
-1,569
AVB icon
24
AvalonBay Communities
AVB
$24.5B
$3.16M 1.79%
17,405
-60
INVH icon
25
Invitation Homes
INVH
$16.1B
$2.74M 1.55%
+98,580
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