AIM
Aurora Investment Managers Portfolio holdings
AUM
$165M
This Quarter Return
-0.53%
1 Year Return
+17.47%
3 Year Return
+71.73%
5 Year Return
+124.18%
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(-2.8%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
11.39%
Top 10 Holdings %
Top 10 Hldgs %
52.79%
Holding
51
New
–
Increased
26
Reduced
6
Closed
2
Top Buys
| 1 |
Tesla
TSLA
|
$7.31M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$3.01M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.57M |
| 4 |
Illumina
ILMN
|
$475K |
| 5 |
Idexx Laboratories
IDXX
|
$226K |
Top Sells
| 1 |
Moderna
MRNA
|
$1.5M |
| 2 |
ACC
American Campus Communities, Inc.
ACC
|
$1.13M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$74.3K |
| 4 |
PepsiCo
PEP
|
$42.3K |
| 5 |
Broadcom
AVGO
|
$13.3K |
Sector Composition
| 1 | Technology | 25.44% |
| 2 | Consumer Discretionary | 17.32% |
| 3 | Real Estate | 16.07% |
| 4 | Healthcare | 8.55% |
| 5 | Communication Services | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CrowdStrike
CRWD
$106B
| $1.51M | 1.5% |
9,180
+73
| +0.8% | +$12K |
|
|
ANSS
27
DELISTED
Ansys
ANSS
| $1.49M | 1.48% |
6,736
| – | – |
|
28
Hyatt Hotels
H
$13.8B
| $1.41M | 1.4% |
17,385
| – | – |
|
|
29
Illumina
ILMN
$15.8B
| $1.36M | 1.35% |
7,118
+2,488
| +54% | +$475K |
|
|
30
PepsiCo
PEP
$204B
| $1.32M | 1.31% |
8,096
-259
| -3% | -$42.3K |
|
31
iShares MSCI South Korea ETF
EWY
$5.13B
| $1.09M | 1.08% |
22,968
-138
| -0.6% | -$6.54K |
|
32
Johnson & Johnson
JNJ
$427B
| $908K | 0.9% |
5,557
| – | – |
|
33
AvalonBay Communities
AVB
$27.9B
| $873K | 0.87% |
4,738
+67
| +1% | +$12.3K |
|
34
Equity Lifestyle Properties
ELS
$11.7B
| $776K | 0.77% |
12,343
+185
| +2% | +$11.6K |
|
35
Essex Property Trust
ESS
$17.4B
| $747K | 0.74% |
3,082
+50
| +2% | +$12.1K |
|
36
Sun Communities
SUI
$15.9B
| $701K | 0.7% |
5,182
+83
| +2% | +$11.2K |
|
37
Eli Lilly
LLY
$657B
| $365K | 0.36% |
1,130
| – | – |
|
|
38
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $358K | 0.36% |
3,905
-810
| -17% | -$74.3K |
|
39
Exxon Mobil
XOM
$487B
| $330K | 0.33% |
3,780
-80
| -2% | -$6.98K |
|
40
Amazon
AMZN
$2.44T
| $283K | 0.28% |
2,502
+2
| +0.1% | +$226 |
|
41
Mondelez International
MDLZ
$79.5B
| $277K | 0.28% |
5,052
| – | – |
|
42
Pfizer
PFE
$141B
| $272K | 0.27% |
6,226
| – | – |
|
43
Prudential Financial
PRU
$38.6B
| $264K | 0.26% |
3,073
+37
| +1% | +$3.18K |
|
44
Procter & Gamble
PG
$368B
| $258K | 0.26% |
2,042
| – | – |
|
45
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $238K | 0.24% |
6,289
-8
| -0.1% | -$303 |
|
46
Edwards Lifesciences
EW
$47.8B
| $224K | 0.22% |
2,707
| – | – |
|
47
Schwab US Broad Market ETF
SCHB
$36.2B
| $211K | 0.21% |
5,021
+8
| +0.2% | +$336 |
|
48
iShares Biotechnology ETF
IBB
$5.6B
| $204K | 0.2% |
1,743
| – | – |
|
|
49
Moderna
MRNA
$9.37B
| – | – |
-10,515
| Closed | -$1.5M |
|
|
ACC
50
DELISTED
American Campus Communities, Inc.
ACC
| – | – |
-17,464
| Closed | -$1.13M |
|