AIM

Aurora Investment Managers Portfolio holdings

AUM $165M
This Quarter Return
+24.59%
1 Year Return
+17.47%
3 Year Return
+71.73%
5 Year Return
+124.18%
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
Cap. Flow
+$11.5M
Cap. Flow %
9.3%
Top 10 Hldgs %
65.37%
Holding
46
New
6
Increased
15
Reduced
7
Closed
6

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$15.1M
2
AAPL icon
Apple
AAPL
$8.14M
3
IBB icon
iShares Biotechnology ETF
IBB
$4.25M
4
XBI icon
SPDR S&P Biotech ETF
XBI
$2.7M
5
SCHH icon
Schwab US REIT ETF
SCHH
$470K

Top Sells

1
TSLA icon
Tesla
TSLA
$7.51M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$4.22M
3
QQQ icon
Invesco QQQ Trust
QQQ
$3.36M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$1.79M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
$1.09M

Sector Composition

1 Technology 21.28%
2 Consumer Discretionary 13.91%
3 Communication Services 9.12%
4 Financials 5.47%
5 Healthcare 4.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$427B
$1.43M 1.16%
10,177
-1,212
-11% -$170K
H icon
27
Hyatt Hotels
H
$13.8B
$1.07M 0.86%
21,189
– –
CL icon
28
Colgate-Palmolive
CL
$67.9B
$836K 0.68%
11,416
– –
PFE icon
29
Pfizer
PFE
$141B
$797K 0.65%
24,383
+322
+1% +$10.5K
USRT icon
30
iShares Core US REIT ETF
USRT
$3.09B
$609K 0.49%
13,999
– –
UNP icon
31
Union Pacific
UNP
$133B
$560K 0.45%
3,312
-324
-9% -$54.8K
FREL icon
32
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
$549K 0.44%
23,470
+214
+0.9% +$5.01K
GE icon
33
GE Aerospace
GE
$292B
$281K 0.23%
41,082
– –
VNQ icon
34
Vanguard Real Estate ETF
VNQ
$34.6B
$272K 0.22%
3,469
+1
+0% +$78
BMY icon
35
Bristol-Myers Squibb
BMY
$96B
$269K 0.22%
4,574
– –
KEYS icon
36
Keysight
KEYS
$28.1B
$262K 0.21%
+2,600
New +$262K
SUI icon
37
Sun Communities
SUI
$15.9B
$244K 0.2%
1,800
– –
AMZN icon
38
Amazon
AMZN
$2.44T
$237K 0.19%
+86
New +$237K
CVX icon
39
Chevron
CVX
$324B
$231K 0.19%
+2,594
New +$231K
HON icon
40
Honeywell
HON
$139B
$224K 0.18%
1,550
– –
ITOT icon
41
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
– –
-3,589
Closed -$205K
NOBL icon
42
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
– –
-31,074
Closed -$1.79M
SAGE
43
DELISTED
Sage Therapeutics
SAGE
– –
-15,470
Closed -$444K
SCHB icon
44
Schwab US Broad Market ETF
SCHB
$36.2B
– –
-17,949
Closed -$1.09M
SCHW icon
45
Charles Schwab
SCHW
$174B
– –
-14,617
Closed -$491K
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$95.4B
– –
-40,768
Closed -$4.22M
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