AIM
Aurora Investment Managers Portfolio holdings
AUM
$165M
This Quarter Return
+16.85%
1 Year Return
+17.47%
3 Year Return
+71.73%
5 Year Return
+124.18%
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+14%)
Cap. Flow
+$2.18M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
53.55%
Holding
51
New
5
Increased
23
Reduced
14
Closed
3
Top Buys
| 1 |
Alibaba
BABA
|
$5.49M |
| 2 |
JD.com
JD
|
$540K |
| 3 |
Apple
AAPL
|
$333K |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$203K |
| 5 |
Independence Realty Trust
IRT
|
$193K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.04M |
| 2 |
PepsiCo
PEP
|
$794K |
| 3 |
Microsoft
MSFT
|
$514K |
| 4 |
SPDR Gold Trust
GLD
|
$397K |
| 5 |
Pfizer
PFE
|
$328K |
Sector Composition
| 1 | Technology | 27.57% |
| 2 | Consumer Discretionary | 18.57% |
| 3 | Real Estate | 14.38% |
| 4 | Healthcare | 10.02% |
| 5 | Communication Services | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hyatt Hotels
H
$13.8B
| $1.95M | 1.48% |
16,979
| – | – |
|
27
Vail Resorts
MTN
$6.09B
| $1.86M | 1.42% |
7,396
+106
| +1% | +$26.7K |
|
28
Choice Hotels
CHH
$5.53B
| $1.77M | 1.35% |
15,088
| – | – |
|
29
Airbnb
ABNB
$79.9B
| $1.7M | 1.3% |
13,249
+425
| +3% | +$54.5K |
|
30
Essex Property Trust
ESS
$17.4B
| $1.68M | 1.28% |
7,189
+279
| +4% | +$65.4K |
|
31
CrowdStrike
CRWD
$106B
| $1.35M | 1.03% |
9,166
+100
| +1% | +$14.7K |
|
32
AvalonBay Communities
AVB
$27.9B
| $1.09M | 0.83% |
5,763
+172
| +3% | +$32.6K |
|
33
Equity Lifestyle Properties
ELS
$11.7B
| $930K | 0.71% |
13,907
+512
| +4% | +$34.2K |
|
34
Sun Communities
SUI
$15.9B
| $843K | 0.64% |
6,465
+741
| +13% | +$96.6K |
|
35
Johnson & Johnson
JNJ
$427B
| $582K | 0.44% |
3,519
-900
| -20% | -$149K |
|
36
iShares MSCI South Korea ETF
EWY
$5.13B
| $557K | 0.42% |
8,784
-3,538
| -29% | -$224K |
|
|
37
JD.com
JD
$44.1B
| $540K | 0.41% |
+15,811
| New | +$540K |
|
38
Eli Lilly
LLY
$657B
| $530K | 0.4% |
1,130
| – | – |
|
39
Mondelez International
MDLZ
$79.5B
| $409K | 0.31% |
5,606
+1,500
| +37% | +$109K |
|
40
Edwards Lifesciences
EW
$47.8B
| $319K | 0.24% |
3,382
+675
| +25% | +$63.7K |
|
41
Prudential Financial
PRU
$38.6B
| $282K | 0.22% |
3,195
+42
| +1% | +$3.71K |
|
42
Schwab US Broad Market ETF
SCHB
$36.2B
| $216K | 0.16% |
4,187
-36
| -0.9% | -$1.86K |
|
|
43
PepsiCo
PEP
$204B
| $205K | 0.16% |
1,106
-4,282
| -79% | -$794K |
|
|
44
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $203K | 0.15% |
+2,216
| New | +$203K |
|
|
45
Independence Realty Trust
IRT
$4.23B
| $193K | 0.15% |
+10,582
| New | +$193K |
|
|
DEA
46
Easterly Government Properties
DEA
$1.04B
| $172K | 0.13% |
+11,886
| New | +$172K |
|
|
47
SPDR Gold Trust
GLD
$107B
| – | – |
-2,169
| Closed | -$397K |
|
|
48
Pfizer
PFE
$141B
| – | – |
-8,044
| Closed | -$328K |
|
49
Exxon Mobil
XOM
$487B
| – | – |
-2,529
| Closed | -$277K |
|