AIM

Aurora Investment Managers Portfolio holdings

AUM $184M
1-Year Est. Return 18.82%
This Quarter Est. Return
1 Year Est. Return
+18.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$184M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$2.07M
3
+$1.86M
4
BABA icon
Alibaba
BABA
+$1.25M
5
SNPS icon
Synopsys
SNPS
+$412K

Top Sells

1
+$3.16M
2
+$930K
3
+$535K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$423K
5
PI icon
Impinj
PI
+$361K

Sector Composition

1 Real Estate 19.82%
2 Technology 18.96%
3 Consumer Discretionary 17.73%
4 Communication Services 14.6%
5 Financials 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KWEB icon
1
KraneShares CSI China Internet ETF
KWEB
$9.05B
$18.5M 10.06%
440,048
+49,302
BABA icon
2
Alibaba
BABA
$378B
$14.8M 8.03%
82,612
+6,985
BIL icon
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43B
$12.7M 6.92%
138,648
-34,388
META icon
4
Meta Platforms (Facebook)
META
$1.7T
$11.9M 6.46%
16,163
-728
AAPL icon
5
Apple
AAPL
$4.12T
$9.8M 5.33%
38,504
-26
MSFT icon
6
Microsoft
MSFT
$3.59T
$9.8M 5.33%
18,913
-17
JD icon
7
JD.com
JD
$42.4B
$9.43M 5.13%
269,504
+53,223
AVGO icon
8
Broadcom
AVGO
$1.84T
$6.94M 3.78%
21,042
-703
QQQ icon
9
Invesco QQQ Trust
QQQ
$408B
$6.46M 3.51%
10,754
-705
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.88T
$6.15M 3.35%
25,315
-100
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.89T
$5.38M 2.93%
22,090
-98
MAA icon
12
Mid-America Apartment Communities
MAA
$15.4B
$3.72M 2.02%
26,630
+437
EQR icon
13
Equity Residential
EQR
$23.2B
$3.69M 2.01%
56,949
+958
ESS icon
14
Essex Property Trust
ESS
$16.4B
$3.64M 1.98%
13,586
+274
CPT icon
15
Camden Property Trust
CPT
$11.1B
$3.61M 1.96%
33,791
+184
SUI icon
16
Sun Communities
SUI
$15.8B
$3.61M 1.96%
27,961
+181
CRWD icon
17
CrowdStrike
CRWD
$128B
$3.51M 1.91%
7,154
+88
UDR icon
18
UDR
UDR
$11.6B
$3.48M 1.89%
93,439
+1,622
BIDU icon
19
Baidu
BIDU
$43.2B
$3.42M 1.86%
+25,988
AVB icon
20
AvalonBay Communities
AVB
$25.2B
$3.37M 1.84%
17,465
+575
ELS icon
21
Equity Lifestyle Properties
ELS
$12B
$3.31M 1.8%
54,502
+1,558
IDXX icon
22
Idexx Laboratories
IDXX
$57B
$3.22M 1.75%
5,033
-9
IRT icon
23
Independence Realty Trust
IRT
$3.95B
$3.18M 1.73%
194,239
+11,054
DEA
24
Easterly Government Properties
DEA
$989M
$2.94M 1.6%
128,178
+3,377
TSLA icon
25
Tesla
TSLA
$1.51T
$2.47M 1.34%
5,545
+1
1
2