AIM

Aurora Investment Managers Portfolio holdings

AUM $165M
1-Year Est. Return 17.47%
This Quarter Est. Return
1 Year Est. Return
+17.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$165M
AUM Growth
+$6.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$12.5M
3
+$2.52M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.1M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$695K

Top Sells

1
+$9.76M
2
+$546K
3
+$150K
4
DEA
Easterly Government Properties
DEA
+$75.6K
5
JD icon
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 Change
in Stake 		Capital Flow
BIL icon
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$15.9M 9.6%
173,036
+11,960
KWEB icon
2
KraneShares CSI China Internet ETF
KWEB
$9.07B
$13.4M 8.12%
+390,746
META icon
3
Meta Platforms (Facebook)
META
$1.8T
$12.5M 7.54%
+16,891
MSFT icon
4
Microsoft
MSFT
$3.82T
$9.42M 5.7%
18,930
BABA icon
5
Alibaba
BABA
$387B
$8.58M 5.19%
75,627
-158
AAPL icon
6
Apple
AAPL
$3.74T
$7.91M 4.78%
38,530
+1
JD icon
7
JD.com
JD
$46.9B
$7.06M 4.27%
216,281
-733
QQQ icon
8
Invesco QQQ Trust
QQQ
$384B
$6.32M 3.82%
11,459
-1
AVGO icon
9
Broadcom
AVGO
$1.65T
$5.99M 3.63%
21,745
-545
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.06T
$4.48M 2.71%
25,415
-19
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.07T
$3.94M 2.38%
22,188
+1
MAA icon
12
Mid-America Apartment Communities
MAA
$15.5B
$3.88M 2.35%
26,193
-95
CPT icon
13
Camden Property Trust
CPT
$10.9B
$3.79M 2.29%
33,607
-132
EQR icon
14
Equity Residential
EQR
$23.8B
$3.78M 2.29%
55,991
-196
ESS icon
15
Essex Property Trust
ESS
$16.7B
$3.77M 2.28%
13,312
-44
UDR icon
16
UDR
UDR
$12B
$3.75M 2.27%
91,817
-319
CRWD icon
17
CrowdStrike
CRWD
$122B
$3.6M 2.18%
7,066
SUI icon
18
Sun Communities
SUI
$15.5B
$3.51M 2.13%
27,780
-81
AVB icon
19
AvalonBay Communities
AVB
$26.6B
$3.44M 2.08%
16,890
-61
ELS icon
20
Equity Lifestyle Properties
ELS
$12.1B
$3.27M 1.98%
52,944
-136
IRT icon
21
Independence Realty Trust
IRT
$3.75B
$3.24M 1.96%
183,185
-643
DEA
22
Easterly Government Properties
DEA
$997M
$2.77M 1.68%
124,801
-3,404
IDXX icon
23
Idexx Laboratories
IDXX
$50.8B
$2.7M 1.64%
5,042
TDG icon
24
TransDigm Group
TDG
$71.3B
$2.52M 1.52%
+1,655
MSCI icon
25
MSCI
MSCI
$41.3B
$2.17M 1.31%
3,754
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