AIM
Aurora Investment Managers Portfolio holdings
AUM
$165M
This Quarter Return
-8.3%
1 Year Return
+17.47%
3 Year Return
+71.73%
5 Year Return
+124.18%
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(+29%)
Cap. Flow
+$38M
Cap. Flow
% of AUM
28.3%
Top 10 Holdings %
Top 10 Hldgs %
52.52%
Holding
52
New
25
Increased
15
Reduced
9
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$4.6M |
| 2 |
Moderna
MRNA
|
$4.44M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.69M |
| 4 |
Idexx Laboratories
IDXX
|
$3.46M |
| 5 |
MSCI
MSCI
|
$3.07M |
Top Sells
| 1 |
iShares MSCI South Korea ETF
EWY
|
$1.76M |
| 2 |
TripAdvisor
TRIP
|
$1.63M |
| 3 |
Colgate-Palmolive
CL
|
$974K |
| 4 |
Tesla
TSLA
|
$936K |
| 5 |
PARA
Paramount Global Class B
PARA
|
$667K |
Sector Composition
| 1 | Technology | 21.58% |
| 2 | Consumer Discretionary | 16.79% |
| 3 | Real Estate | 15.69% |
| 4 | Communication Services | 12.26% |
| 5 | Healthcare | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Arch Capital
ACGL
$34.1B
| $1.98M | 1.47% |
40,891
+424
| +1% | +$20.5K |
|
27
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1.88M | 1.4% |
20,568
-6,517
| -24% | -$596K |
|
28
CoStar Group
CSGP
$37.4B
| $1.86M | 1.39% |
27,974
+174
| +0.6% | +$11.6K |
|
29
Vail Resorts
MTN
$6.01B
| $1.82M | 1.36% |
+7,005
| New | +$1.82M |
|
|
30
iShares MSCI South Korea ETF
EWY
$5.09B
| $1.81M | 1.35% |
25,469
-24,725
| -49% | -$1.76M |
|
31
Hyatt Hotels
H
$13.6B
| $1.66M | 1.23% |
17,385
+223
| +1% | +$21.3K |
|
32
PepsiCo
PEP
$207B
| $1.38M | 1.03% |
+8,252
| New | +$1.38M |
|
33
Guidewire Software
GWRE
$18.1B
| $1.33M | 0.99% |
14,025
+153
| +1% | +$14.5K |
|
34
AvalonBay Communities
AVB
$27B
| $1.19M | 0.88% |
+4,776
| New | +$1.19M |
|
35
Essex Property Trust
ESS
$16.9B
| $1.07M | 0.8% |
+3,105
| New | +$1.07M |
|
|
ACC
36
DELISTED
American Campus Communities, Inc.
ACC
| $1M | 0.75% |
17,923
+53
| +0.3% | +$2.97K |
|
37
Equity Lifestyle Properties
ELS
$11.5B
| $953K | 0.71% |
12,459
+27
| +0.2% | +$2.07K |
|
38
Johnson & Johnson
JNJ
$429B
| $947K | 0.7% |
+5,343
| New | +$947K |
|
39
Sun Communities
SUI
$15.6B
| $916K | 0.68% |
+5,224
| New | +$916K |
|
40
Prudential Financial
PRU
$37.7B
| $354K | 0.26% |
+3,000
| New | +$354K |
|
41
Eli Lilly
LLY
$658B
| $324K | 0.24% |
+1,130
| New | +$324K |
|
42
Edwards Lifesciences
EW
$47.9B
| $319K | 0.24% |
+2,707
| New | +$319K |
|
43
Amazon
AMZN
$2.4T
| $316K | 0.24% |
+97
| New | +$316K |
|
44
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $299K | 0.22% |
+6,310
| New | +$299K |
|
45
Pfizer
PFE
$141B
| $271K | 0.2% |
5,226
-7,455
| -59% | -$387K |
|
46
Schwab US Broad Market ETF
SCHB
$35.8B
| $266K | 0.2% |
+4,986
| New | +$266K |
|
47
Exxon Mobil
XOM
$490B
| $253K | 0.19% |
+3,060
| New | +$253K |
|
48
iShares Biotechnology ETF
IBB
$5.68B
| $227K | 0.17% |
+1,743
| New | +$227K |
|
|
49
Colgate-Palmolive
CL
$68.1B
| – | – |
-11,416
| Closed | -$974K |
|
|
PARA
50
DELISTED
Paramount Global Class B
PARA
| – | – |
-22,114
| Closed | -$667K |
|