AIM
Aurora Investment Managers Portfolio holdings
AUM
$165M
This Quarter Return
-0.7%
1 Year Return
+17.47%
3 Year Return
+71.73%
5 Year Return
+124.18%
10 Year Return
–
AUM
$99.9M
AUM Growth
+$99.9M
(-0.68%)
Cap. Flow
+$4.21M
Cap. Flow
% of AUM
4.21%
Top 10 Holdings %
Top 10 Hldgs %
48.05%
Holding
50
New
1
Increased
27
Reduced
15
Closed
2
Top Buys
| 1 |
Illumina
ILMN
|
$786K |
| 2 |
Essex Property Trust
ESS
|
$705K |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$389K |
| 4 |
Idexx Laboratories
IDXX
|
$270K |
| 5 |
Tesla
TSLA
|
$241K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.27M |
| 2 |
Apple
AAPL
|
$637K |
| 3 |
Arch Capital
ACGL
|
$562K |
| 4 |
iShares MSCI South Korea ETF
EWY
|
$562K |
| 5 |
Gartner
IT
|
$457K |
Sector Composition
| 1 | Technology | 24.54% |
| 2 | Real Estate | 16.75% |
| 3 | Consumer Discretionary | 11.56% |
| 4 | Healthcare | 9.72% |
| 5 | Communication Services | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
26
DELISTED
Ansys
ANSS
| $1.66M | 1.66% |
6,863
+127
| +2% | +$30.7K |
|
27
Hyatt Hotels
H
$13.8B
| $1.55M | 1.55% |
17,163
-222
| -1% | -$20.1K |
|
28
PepsiCo
PEP
$204B
| $1.48M | 1.48% |
8,177
+81
| +1% | +$14.6K |
|
|
29
Essex Property Trust
ESS
$17.4B
| $1.36M | 1.36% |
6,409
+3,327
| +108% | +$705K |
|
30
Airbnb
ABNB
$79.9B
| $1.24M | 1.24% |
14,468
-591
| -4% | -$50.5K |
|
31
CrowdStrike
CRWD
$106B
| $976K | 0.98% |
9,271
+91
| +1% | +$9.58K |
|
32
AvalonBay Communities
AVB
$27.9B
| $878K | 0.88% |
5,434
+696
| +15% | +$112K |
|
33
Equity Lifestyle Properties
ELS
$11.7B
| $865K | 0.87% |
13,395
+1,052
| +9% | +$67.9K |
|
34
Sun Communities
SUI
$15.9B
| $819K | 0.82% |
5,724
+542
| +10% | +$77.6K |
|
35
Johnson & Johnson
JNJ
$427B
| $806K | 0.81% |
4,562
-995
| -18% | -$176K |
|
|
36
iShares MSCI South Korea ETF
EWY
$5.13B
| $736K | 0.74% |
13,025
-9,943
| -43% | -$562K |
|
37
Pfizer
PFE
$141B
| $446K | 0.45% |
8,711
+2,485
| +40% | +$127K |
|
38
Eli Lilly
LLY
$657B
| $413K | 0.41% |
1,130
| – | – |
|
39
Mondelez International
MDLZ
$79.5B
| $399K | 0.4% |
5,992
+940
| +19% | +$62.6K |
|
40
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $375K | 0.38% |
4,103
+198
| +5% | +$18.1K |
|
41
Procter & Gamble
PG
$368B
| $310K | 0.31% |
2,042
| – | – |
|
42
Prudential Financial
PRU
$38.6B
| $309K | 0.31% |
3,107
+34
| +1% | +$3.38K |
|
43
Exxon Mobil
XOM
$487B
| $301K | 0.3% |
2,726
-1,054
| -28% | -$116K |
|
44
iShares Biotechnology ETF
IBB
$5.6B
| $233K | 0.23% |
1,777
+34
| +2% | +$4.46K |
|
45
Schwab US Broad Market ETF
SCHB
$36.2B
| $216K | 0.22% |
4,812
-209
| -4% | -$9.38K |
|
46
Edwards Lifesciences
EW
$47.8B
| $202K | 0.2% |
2,707
| – | – |
|
47
Amazon
AMZN
$2.44T
| – | – |
-2,502
| Closed | -$283K |
|
48
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| – | – |
-6,289
| Closed | -$238K |
|