AIM
Aurora Investment Managers Portfolio holdings
AUM
$165M
This Quarter Return
+15.23%
1 Year Return
+17.47%
3 Year Return
+71.73%
5 Year Return
+124.18%
10 Year Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
52.04%
Holding
56
New
56
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$8.72M |
| 2 |
Tesla
TSLA
|
$8.2M |
| 3 |
Apple
AAPL
|
$6.68M |
| 4 |
Schwab US REIT ETF
SCHH
|
$5.51M |
| 5 |
Meta Platforms (Facebook)
META
|
$5.23M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 19.99% |
| 2 | Technology | 18.46% |
| 3 | Communication Services | 9.51% |
| 4 | Healthcare | 8.13% |
| 5 | Financials | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Charles Schwab
SCHW
$173B
| $1.44M | 1.4% |
+30,179
| New | +$1.44M |
|
27
Schwab US Broad Market ETF
SCHB
$35.7B
| $1.4M | 1.37% |
+18,211
| New | +$1.4M |
|
28
Norwegian Cruise Line
NCLH
$11.1B
| $1.38M | 1.35% |
+23,652
| New | +$1.38M |
|
29
Pfizer
PFE
$141B
| $1.35M | 1.32% |
+34,492
| New | +$1.35M |
|
30
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
| $1.04M | 1.01% |
+37,134
| New | +$1.04M |
|
|
SAGE
31
DELISTED
Sage Therapeutics
SAGE
| $954K | 0.93% |
+13,209
| New | +$954K |
|
32
Colgate-Palmolive
CL
$68B
| $786K | 0.77% |
+11,416
| New | +$786K |
|
33
iShares Core US REIT ETF
USRT
$3.05B
| $778K | 0.76% |
+14,249
| New | +$778K |
|
34
Union Pacific
UNP
$131B
| $657K | 0.64% |
+3,636
| New | +$657K |
|
35
Mondelez International
MDLZ
$79.9B
| $619K | 0.61% |
+11,231
| New | +$619K |
|
36
Sun Communities
SUI
$15.6B
| $603K | 0.59% |
+4,016
| New | +$603K |
|
37
iShares Core S&P Total US Stock Market ETF
ITOT
$74.2B
| $588K | 0.58% |
+8,083
| New | +$588K |
|
38
GE Aerospace
GE
$289B
| $568K | 0.56% |
+50,871
| New | +$568K |
|
|
MANT
39
DELISTED
Mantech International Corp
MANT
| $551K | 0.54% |
+6,902
| New | +$551K |
|
40
Merck
MRK
$213B
| $448K | 0.44% |
+4,921
| New | +$448K |
|
41
Intel
INTC
$105B
| $435K | 0.43% |
+7,272
| New | +$435K |
|
42
Edwards Lifesciences
EW
$47.9B
| $398K | 0.39% |
+1,704
| New | +$398K |
|
43
Procter & Gamble
PG
$370B
| $367K | 0.36% |
+2,940
| New | +$367K |
|
44
iShares US Real Estate ETF
IYR
$3.7B
| $365K | 0.36% |
+3,919
| New | +$365K |
|
45
Chevron
CVX
$326B
| $313K | 0.31% |
+2,594
| New | +$313K |
|
46
Honeywell
HON
$138B
| $295K | 0.29% |
+1,665
| New | +$295K |
|
|
RDS.A
47
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $295K | 0.29% |
+5,000
| New | +$295K |
|
48
Bristol-Myers Squibb
BMY
$96.4B
| $294K | 0.29% |
+4,574
| New | +$294K |
|
49
Vanguard Real Estate ETF
VNQ
$34.1B
| $277K | 0.27% |
+2,990
| New | +$277K |
|
50
Salesforce
CRM
$240B
| $267K | 0.26% |
+1,644
| New | +$267K |
|