AIM
Aurora Investment Managers Portfolio holdings
AUM
$165M
This Quarter Return
-11.03%
1 Year Return
+17.47%
3 Year Return
+71.73%
5 Year Return
+124.18%
10 Year Return
–
AUM
$90.3M
AUM Growth
+$90.3M
(-12%)
Cap. Flow
+$571K
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
62.08%
Holding
58
New
2
Increased
20
Reduced
15
Closed
18
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$11.1M |
| 2 |
Broadcom
AVGO
|
$4.02M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.19M |
| 4 |
Schwab US REIT ETF
SCHH
|
$1.14M |
| 5 |
Alibaba
BABA
|
$477K |
Top Sells
| 1 |
Apple
AAPL
|
$6.68M |
| 2 |
Tesla
TSLA
|
$3.31M |
| 3 |
Norwegian Cruise Line
NCLH
|
$1.38M |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$1.12M |
| 5 |
Mondelez International
MDLZ
|
$619K |
Sector Composition
| 1 | Consumer Discretionary | 17.07% |
| 2 | Technology | 16.01% |
| 3 | Communication Services | 9.63% |
| 4 | Financials | 7.02% |
| 5 | Healthcare | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Broad Market ETF
SCHB
$36B
| $1.09M | 1.2% |
17,949
-262
| -1% | -$15.8K |
|
27
Hyatt Hotels
H
$13.7B
| $1.02M | 1.12% |
21,189
+1,543
| +8% | +$73.9K |
|
28
Pfizer
PFE
$141B
| $785K | 0.87% |
24,061
-10,431
| -30% | -$340K |
|
29
Colgate-Palmolive
CL
$67.2B
| $758K | 0.84% |
11,416
| – | – |
|
30
iShares Core US REIT ETF
USRT
$3.04B
| $548K | 0.61% |
13,999
-250
| -2% | -$9.79K |
|
31
Union Pacific
UNP
$130B
| $513K | 0.57% |
3,636
| – | – |
|
32
Charles Schwab
SCHW
$174B
| $491K | 0.54% |
14,617
-15,562
| -52% | -$523K |
|
33
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
| $484K | 0.54% |
23,256
-13,878
| -37% | -$289K |
|
|
SAGE
34
DELISTED
Sage Therapeutics
SAGE
| $444K | 0.49% |
15,470
+2,261
| +17% | +$64.9K |
|
35
GE Aerospace
GE
$293B
| $326K | 0.36% |
41,082
-9,789
| -19% | -$77.7K |
|
36
Bristol-Myers Squibb
BMY
$96.7B
| $255K | 0.28% |
4,574
| – | – |
|
37
Vanguard Real Estate ETF
VNQ
$34B
| $242K | 0.27% |
3,468
+478
| +16% | +$33.4K |
|
38
Sun Communities
SUI
$15.7B
| $225K | 0.25% |
1,800
-2,216
| -55% | -$277K |
|
39
Honeywell
HON
$136B
| $207K | 0.23% |
1,550
-115
| -7% | -$15.4K |
|
40
iShares Core S&P Total US Stock Market ETF
ITOT
$74.8B
| $205K | 0.23% |
3,589
-4,494
| -56% | -$257K |
|
|
41
Apple
AAPL
$3.51T
| – | – |
-22,755
| Closed | -$6.68M |
|
42
Salesforce
CRM
$244B
| – | – |
-1,644
| Closed | -$267K |
|
43
Chevron
CVX
$319B
| – | – |
-2,594
| Closed | -$313K |
|
44
Healthpeak Properties
DOC
$12.3B
| – | – |
-7,000
| Closed | -$241K |
|
45
Edwards Lifesciences
EW
$47.6B
| – | – |
-1,704
| Closed | -$398K |
|
46
GSK
GSK
$79.6B
| – | – |
-5,185
| Closed | -$244K |
|
47
Intel
INTC
$105B
| – | – |
-7,272
| Closed | -$435K |
|
48
iShares US Real Estate ETF
IYR
$3.69B
| – | – |
-3,919
| Closed | -$365K |
|
49
McDonald's
MCD
$225B
| – | – |
-1,139
| Closed | -$225K |
|
|
50
Mondelez International
MDLZ
$79.1B
| – | – |
-11,231
| Closed | -$619K |
|