AIM
Aurora Investment Managers Portfolio holdings
AUM
$165M
This Quarter Return
+11.11%
1 Year Return
+17.47%
3 Year Return
+71.73%
5 Year Return
+124.18%
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(+6.2%)
Cap. Flow
-$1.1M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
69.2%
Holding
27
New
–
Increased
9
Reduced
16
Closed
–
Top Buys
| 1 |
AIRC
Apartment Income REIT Corp.
AIRC
|
$50K |
| 2 |
Mid-America Apartment Communities
MAA
|
$49.1K |
| 3 |
UDR
UDR
|
$48.9K |
| 4 |
Equity Residential
EQR
|
$48.9K |
| 5 |
Camden Property Trust
CPT
|
$48.6K |
Top Sells
| 1 |
Tesla
TSLA
|
$296K |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$220K |
| 3 |
Invesco QQQ Trust
QQQ
|
$187K |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$181K |
| 5 |
Microsoft
MSFT
|
$134K |
Sector Composition
| 1 | Consumer Discretionary | 21.81% |
| 2 | Technology | 20.17% |
| 3 | Real Estate | 18.48% |
| 4 | Communication Services | 9.75% |
| 5 | Healthcare | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $749K | 0.72% |
12,681
| – | – |
|
|
PARA
27
DELISTED
Paramount Global Class B
PARA
| $667K | 0.64% |
22,114
-139
| -0.6% | -$4.19K |
|