AIM

Aurora Investment Managers Portfolio holdings

AUM $136M
1-Year Est. Return 7.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136M
AUM Growth
-$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$5.82M
2
+$5.03M
3
+$4.94M
4
MOH icon
Molina Healthcare
MOH
+$2.8M
5
DOW icon
Dow Inc
DOW
+$2.42M

Top Sells

1
+$7.4M
2
+$6.47M
3
+$3.4M
4
CRWD icon
CrowdStrike
CRWD
+$3.35M
5
INVH icon
Invitation Homes
INVH
+$2.74M

Sector Composition

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
$6.33B
$12.4M 9.12%
435,918
-3,888
BABA icon
2
Alibaba
BABA
$314B
$10.2M 7.5%
81,255
-1,123
AAPL icon
3
Apple
AAPL
$3.97T
$9.78M 7.19%
38,532
+213
META icon
4
Meta Platforms (Facebook)
META
$1.7T
$9.23M 6.79%
16,126
+32
MSFT icon
5
Microsoft
MSFT
$3.19T
$8.15M 6%
22,020
+3,184
JD icon
6
JD.com
JD
$40.6B
$7.98M 5.87%
269,946
-3,131
BMNR
7
BitMine Immersion Technologies
BMNR
$11.5B
$7.37M 5.42%
372,782
+247,146
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.23T
$6.93M 5.1%
24,084
-1,195
AVGO icon
9
Broadcom
AVGO
$1.89T
$6.11M 4.49%
19,724
-1,178
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.2T
$6.01M 4.42%
20,968
-967
NVDA icon
11
NVIDIA
NVDA
$5.18T
$4.78M 3.51%
+27,395
AMZN icon
12
Amazon
AMZN
$2.79T
$4.67M 3.44%
+22,446
BIL icon
13
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.5B
$3.7M 2.72%
40,341
-80,889
SUI icon
14
Sun Communities
SUI
$15.8B
$3.51M 2.58%
27,838
-23
ELS icon
15
Equity Lifestyle Properties
ELS
$12.1B
$3.39M 2.49%
54,291
-32
EQR icon
16
Equity Residential
EQR
$24.4B
$3.35M 2.46%
56,598
-26
ESS icon
17
Essex Property Trust
ESS
$17.3B
$3.27M 2.41%
13,533
+6
DOW icon
18
Dow Inc
DOW
$27.4B
$3.18M 2.34%
+76,314
PFE icon
19
Pfizer
PFE
$151B
$2.98M 2.19%
106,092
-1,572
AVB icon
20
AvalonBay Communities
AVB
$25.5B
$2.79M 2.06%
17,107
-298
BIDU icon
21
Baidu
BIDU
$42.8B
$2.6M 1.91%
23,296
-1,123
MAA icon
22
Mid-America Apartment Communities
MAA
$15.2B
$2.54M 1.86%
20,759
-5,712
MOH icon
23
Molina Healthcare
MOH
$9.66B
$2.35M 1.73%
+17,620
ACGL icon
24
Arch Capital
ACGL
$34.6B
$2.08M 1.53%
21,623
-791
CPT icon
25
Camden Property Trust
CPT
$11.1B
$1.75M 1.29%
17,974
-15,616
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