AIM
Aurora Investment Managers Portfolio holdings
AUM
$165M
This Quarter Return
+25.61%
1 Year Return
+17.47%
3 Year Return
+71.73%
5 Year Return
+124.18%
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(-3.2%)
Cap. Flow
-$21.2M
Cap. Flow
% of AUM
-19.82%
Top 10 Holdings %
Top 10 Hldgs %
67.21%
Holding
36
New
9
Increased
4
Reduced
16
Closed
6
Top Buys
| 1 |
Schrodinger
SDGR
|
$2.51M |
| 2 |
CrowdStrike
CRWD
|
$2.25M |
| 3 |
Mid-America Apartment Communities
MAA
|
$2.14M |
| 4 |
Camden Property Trust
CPT
|
$2.12M |
| 5 |
Equity Residential
EQR
|
$2.11M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$11.1M |
| 2 |
Schwab US REIT ETF
SCHH
|
$5.75M |
| 3 |
Tesla
TSLA
|
$5.34M |
| 4 |
Idexx Laboratories
IDXX
|
$4.1M |
| 5 |
Apple
AAPL
|
$2.47M |
Sector Composition
| 1 | Technology | 24.94% |
| 2 | Consumer Discretionary | 23.34% |
| 3 | Real Estate | 10.87% |
| 4 | Communication Services | 7.65% |
| 5 | Healthcare | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Equity Lifestyle Properties
ELS
$11.6B
| $842K | 0.79% |
+13,284
| New | +$842K |
|
|
ACC
27
DELISTED
American Campus Communities, Inc.
ACC
| $824K | 0.77% |
+19,265
| New | +$824K |
|
28
Pfizer
PFE
$142B
| $467K | 0.44% |
12,681
-11,821
| -48% | -$435K |
|
29
GE Aerospace
GE
$288B
| $371K | 0.35% |
34,392
-1,990
| -5% | -$21.5K |
|
|
AIV
30
Aimco
AIV
$1.1B
| $275K | 0.26% |
+52,036
| New | +$275K |
|
|
31
Idexx Laboratories
IDXX
$50.8B
| – | – |
-10,416
| Closed | -$4.1M |
|
32
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
| – | – |
-21,082
| Closed | -$495K |
|
33
Vail Resorts
MTN
$6.04B
| – | – |
-10,539
| Closed | -$2.26M |
|
34
PepsiCo
PEP
$215B
| – | – |
-14,121
| Closed | -$1.96M |
|
|
35
Schwab US REIT ETF
SCHH
$8.32B
| – | – |
-162,558
| Closed | -$5.75M |
|
36
iShares Core US REIT ETF
USRT
$3.07B
| – | – |
-13,839
| Closed | -$605K |
|