AIM
Aurora Investment Managers Portfolio holdings
AUM
$165M
This Quarter Return
-21.33%
1 Year Return
+17.47%
3 Year Return
+71.73%
5 Year Return
+124.18%
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(-23%)
Cap. Flow
-$3.55M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
51.69%
Holding
53
New
4
Increased
25
Reduced
15
Closed
2
Top Buys
| 1 |
MongoDB
MDB
|
$4.57M |
| 2 |
Illumina
ILMN
|
$854K |
| 3 |
Mondelez International
MDLZ
|
$314K |
| 4 |
Tesla
TSLA
|
$309K |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$301K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$6.09M |
| 2 |
Moderna
MRNA
|
$2.18M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.45M |
| 4 |
Guidewire Software
GWRE
|
$1.33M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
$138K |
Sector Composition
| 1 | Technology | 25.9% |
| 2 | Real Estate | 16.62% |
| 3 | Consumer Discretionary | 14.74% |
| 4 | Healthcare | 9.51% |
| 5 | Communication Services | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CrowdStrike
CRWD
$106B
| $1.54M | 1.48% |
9,107
+100
| +1% | +$16.9K |
|
|
27
Moderna
MRNA
$9.37B
| $1.5M | 1.45% |
10,515
-15,279
| -59% | -$2.18M |
|
28
PepsiCo
PEP
$204B
| $1.39M | 1.34% |
8,355
+103
| +1% | +$17.2K |
|
|
29
iShares MSCI South Korea ETF
EWY
$5.13B
| $1.35M | 1.3% |
23,106
-2,363
| -9% | -$138K |
|
30
Hyatt Hotels
H
$13.8B
| $1.29M | 1.24% |
17,385
| – | – |
|
31
Airbnb
ABNB
$79.9B
| $1.19M | 1.15% |
13,376
+200
| +2% | +$17.8K |
|
|
ACC
32
DELISTED
American Campus Communities, Inc.
ACC
| $1.13M | 1.09% |
17,464
-459
| -3% | -$29.6K |
|
33
Johnson & Johnson
JNJ
$427B
| $986K | 0.95% |
5,557
+214
| +4% | +$38K |
|
34
AvalonBay Communities
AVB
$27.9B
| $907K | 0.88% |
4,671
-105
| -2% | -$20.4K |
|
35
Equity Lifestyle Properties
ELS
$11.7B
| $857K | 0.83% |
12,158
-301
| -2% | -$21.2K |
|
|
36
Illumina
ILMN
$15.8B
| $854K | 0.82% |
+4,630
| New | +$854K |
|
37
Sun Communities
SUI
$15.9B
| $813K | 0.79% |
5,099
-125
| -2% | -$19.9K |
|
38
Essex Property Trust
ESS
$17.4B
| $793K | 0.77% |
3,032
-73
| -2% | -$19.1K |
|
|
39
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $431K | 0.42% |
4,715
-15,853
| -77% | -$1.45M |
|
40
Eli Lilly
LLY
$657B
| $366K | 0.35% |
1,130
| – | – |
|
41
Exxon Mobil
XOM
$487B
| $331K | 0.32% |
3,860
+800
| +26% | +$68.6K |
|
42
Pfizer
PFE
$141B
| $326K | 0.31% |
6,226
+1,000
| +19% | +$52.4K |
|
|
43
Mondelez International
MDLZ
$79.5B
| $314K | 0.3% |
+5,052
| New | +$314K |
|
44
Procter & Gamble
PG
$368B
| $294K | 0.28% |
+2,042
| New | +$294K |
|
45
Prudential Financial
PRU
$38.6B
| $291K | 0.28% |
3,036
+36
| +1% | +$3.45K |
|
46
Amazon
AMZN
$2.44T
| $266K | 0.26% |
2,500
+2,403
| +2,477% | +$256K |
|
47
Edwards Lifesciences
EW
$47.8B
| $257K | 0.25% |
2,707
| – | – |
|
48
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $246K | 0.24% |
6,297
-13
| -0.2% | -$508 |
|
49
Schwab US Broad Market ETF
SCHB
$36.2B
| $222K | 0.21% |
5,013
+27
| +0.5% | +$1.2K |
|
50
iShares Biotechnology ETF
IBB
$5.6B
| $205K | 0.2% |
1,743
| – | – |
|