AIM
Aurora Investment Managers Portfolio holdings
AUM
$165M
This Quarter Return
+16.4%
1 Year Return
+17.47%
3 Year Return
+71.73%
5 Year Return
+124.18%
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(+15%)
Cap. Flow
-$1.23M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
52.55%
Holding
49
New
1
Increased
13
Reduced
27
Closed
3
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$397K |
| 2 |
Pinterest
PINS
|
$357K |
| 3 |
Essex Property Trust
ESS
|
$105K |
| 4 |
AIRC
Apartment Income REIT Corp.
AIRC
|
$38K |
| 5 |
UDR
UDR
|
$37.7K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$771K |
| 2 |
Apple
AAPL
|
$607K |
| 3 |
PepsiCo
PEP
|
$508K |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$375K |
| 5 |
Microsoft
MSFT
|
$355K |
Sector Composition
| 1 | Technology | 26.28% |
| 2 | Real Estate | 14.57% |
| 3 | Consumer Discretionary | 13.59% |
| 4 | Healthcare | 9.62% |
| 5 | Communication Services | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Choice Hotels
CHH
$5.53B
| $1.77M | 1.54% |
15,088
| – | – |
|
27
Vail Resorts
MTN
$6.09B
| $1.7M | 1.48% |
7,290
+75
| +1% | +$17.5K |
|
28
Airbnb
ABNB
$79.9B
| $1.6M | 1.38% |
12,824
-1,644
| -11% | -$204K |
|
|
29
Essex Property Trust
ESS
$17.4B
| $1.45M | 1.25% |
6,910
+501
| +8% | +$105K |
|
30
CrowdStrike
CRWD
$106B
| $1.24M | 1.08% |
9,066
-205
| -2% | -$28.1K |
|
|
31
PepsiCo
PEP
$204B
| $982K | 0.85% |
5,388
-2,789
| -34% | -$508K |
|
32
AvalonBay Communities
AVB
$27.9B
| $940K | 0.82% |
5,591
+157
| +3% | +$26.4K |
|
33
Equity Lifestyle Properties
ELS
$11.7B
| $899K | 0.78% |
13,395
| – | – |
|
34
Sun Communities
SUI
$15.9B
| $806K | 0.7% |
5,724
| – | – |
|
35
iShares MSCI South Korea ETF
EWY
$5.13B
| $754K | 0.65% |
12,322
-703
| -5% | -$43K |
|
36
Johnson & Johnson
JNJ
$427B
| $685K | 0.59% |
4,419
-143
| -3% | -$22.2K |
|
|
37
SPDR Gold Trust
GLD
$107B
| $397K | 0.34% |
+2,169
| New | +$397K |
|
38
Eli Lilly
LLY
$657B
| $388K | 0.34% |
1,130
| – | – |
|
39
Pfizer
PFE
$141B
| $328K | 0.28% |
8,044
-667
| -8% | -$27.2K |
|
40
Mondelez International
MDLZ
$79.5B
| $286K | 0.25% |
4,106
-1,886
| -31% | -$131K |
|
41
Exxon Mobil
XOM
$487B
| $277K | 0.24% |
2,529
-197
| -7% | -$21.6K |
|
42
Prudential Financial
PRU
$38.6B
| $261K | 0.23% |
3,153
+46
| +1% | +$3.81K |
|
43
Edwards Lifesciences
EW
$47.8B
| $224K | 0.19% |
2,707
| – | – |
|
44
Schwab US Broad Market ETF
SCHB
$36.2B
| $202K | 0.18% |
4,223
-589
| -12% | -$28.2K |
|
|
45
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| – | – |
-4,103
| Closed | -$375K |
|
46
iShares Biotechnology ETF
IBB
$5.6B
| – | – |
-1,777
| Closed | -$233K |
|
47
Procter & Gamble
PG
$368B
| – | – |
-2,042
| Closed | -$310K |
|