AIM
Aurora Investment Managers Portfolio holdings
AUM
$165M
This Quarter Return
+6.98%
1 Year Return
+17.47%
3 Year Return
+71.73%
5 Year Return
+124.18%
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
(+9.8%)
Cap. Flow
+$2.57M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
71.11%
Holding
29
New
3
Increased
11
Reduced
12
Closed
1
Top Buys
| 1 |
SPDR S&P Biotech ETF
XBI
|
$4.53M |
| 2 |
CoStar Group
CSGP
|
$2.37M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$933K |
| 4 |
TripAdvisor
TRIP
|
$698K |
| 5 |
Pinterest
PINS
|
$231K |
Top Sells
| 1 |
iShares Biotechnology ETF
IBB
|
$3.85M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$931K |
| 3 |
iShares MSCI South Korea ETF
EWY
|
$828K |
| 4 |
Invesco QQQ Trust
QQQ
|
$772K |
| 5 |
Tesla
TSLA
|
$201K |
Sector Composition
| 1 | Consumer Discretionary | 19.65% |
| 2 | Technology | 17.84% |
| 3 | Real Estate | 15.5% |
| 4 | Communication Services | 10.65% |
| 5 | Healthcare | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACC
26
DELISTED
American Campus Communities, Inc.
ACC
| $669K | 0.67% |
14,310
-2,231
| -13% | -$104K |
|
27
Pfizer
PFE
$141B
| $497K | 0.5% |
12,681
| – | – |
|
28
GE Aerospace
GE
$292B
| $463K | 0.46% |
34,390
+8
| +0% | +$108 |
|
|
29
iShares Biotechnology ETF
IBB
$5.6B
| – | – |
-25,568
| Closed | -$3.85M |
|