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 |
Tesla
TSLA
|
$546K |
| 3 |
Broadcom
AVGO
|
$150K |
| 4 |
DEA
Easterly Government Properties
DEA
|
$75.6K |
| 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 | |
|---|---|---|---|---|---|---|
26
Arch Capital
ACGL
$34.7B
| $2.05M | 1.24% |
22,530
| – | – |
|
27
Gartner
IT
$18.8B
| $1.83M | 1.11% |
4,527
| – | – |
|
28
CoStar Group
CSGP
$37.2B
| $1.8M | 1.09% |
22,357
| – | – |
|
29
Advanced Micro Devices
AMD
$263B
| $1.79M | 1.08% |
12,626
+13
| +0.1% | +$1.85K |
|
|
30
Tesla
TSLA
$1.08T
| $1.76M | 1.07% |
5,544
-1,720
| -24% | -$546K |
|
31
Factset
FDS
$14B
| $1.74M | 1.05% |
3,880
| – | – |
|
32
Hyatt Hotels
H
$13.7B
| $1.57M | 0.95% |
11,262
+1
| +0% | +$140 |
|
33
Airbnb
ABNB
$76.5B
| $1.56M | 0.95% |
11,817
-39
| -0.3% | -$5.16K |
|
34
Choice Hotels
CHH
$5.42B
| $1.53M | 0.92% |
12,022
| – | – |
|
35
Vail Resorts
MTN
$5.91B
| $1.5M | 0.9% |
9,514
+1
| +0% | +$157 |
|
36
Illumina
ILMN
$15.2B
| $1.46M | 0.88% |
15,258
+192
| +1% | +$18.3K |
|
|
ANSS
37
DELISTED
Ansys
ANSS
| $930K | 0.56% |
2,649
| – | – |
|
38
Synopsys
SNPS
$110B
| $728K | 0.44% |
1,420
| – | – |
|
|
39
iShares China Large-Cap ETF
FXI
$6.65B
| $695K | 0.42% |
+18,920
| New | +$695K |
|
40
PepsiCo
PEP
$203B
| $485K | 0.29% |
3,673
| – | – |
|
41
Impinj
PI
$5.66B
| $433K | 0.26% |
3,900
| – | – |
|
42
Prudential Financial
PRU
$37.8B
| $375K | 0.23% |
3,487
+41
| +1% | +$4.41K |
|
43
Johnson & Johnson
JNJ
$429B
| $312K | 0.19% |
2,040
| – | – |
|
44
Schwab US REIT ETF
SCHH
$8.24B
| $249K | 0.15% |
+11,781
| New | +$249K |
|
45
Exxon Mobil
XOM
$477B
| $239K | 0.14% |
2,219
-40
| -2% | -$4.31K |
|
46
Schwab US Broad Market ETF
SCHB
$36.1B
| $212K | 0.13% |
+8,910
| New | +$212K |
|
47
Edwards Lifesciences
EW
$47.7B
| $212K | 0.13% |
+2,707
| New | +$212K |
|
48
Amazon
AMZN
$2.41T
| $203K | 0.12% |
+927
| New | +$203K |
|
|
49
MongoDB
MDB
$25.5B
| – | – |
-16,932
| Closed | -$9.76M |
|