AIM
Aurora Investment Managers Portfolio holdings
AUM
$165M
This Quarter Return
-5.38%
1 Year Return
+17.47%
3 Year Return
+71.73%
5 Year Return
+124.18%
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(-10%)
Cap. Flow
-$7.7M
Cap. Flow
% of AUM
-6.53%
Top 10 Holdings %
Top 10 Hldgs %
55.5%
Holding
50
New
2
Increased
15
Reduced
26
Closed
6
Top Buys
| 1 |
JD.com
JD
|
$4.86M |
| 2 |
DEA
Easterly Government Properties
DEA
|
$771K |
| 3 |
Impinj
PI
|
$560K |
| 4 |
Advanced Micro Devices
AMD
|
$206K |
| 5 |
Independence Realty Trust
IRT
|
$140K |
Top Sells
| 1 |
Schrodinger
SDGR
|
$5.94M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$5.23M |
| 3 |
Apple
AAPL
|
$1.59M |
| 4 |
Eli Lilly
LLY
|
$530K |
| 5 |
MongoDB
MDB
|
$483K |
Sector Composition
| 1 | Technology | 27.42% |
| 2 | Consumer Discretionary | 23.73% |
| 3 | Real Estate | 15.29% |
| 4 | Communication Services | 9.12% |
| 5 | Financials | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Airbnb
ABNB
$79.9B
| $1.73M | 1.46% |
12,575
-674
| -5% | -$92.5K |
|
27
Essex Property Trust
ESS
$17.4B
| $1.63M | 1.38% |
7,673
+484
| +7% | +$103K |
|
28
Vail Resorts
MTN
$6.09B
| $1.59M | 1.35% |
7,162
-234
| -3% | -$51.9K |
|
29
Illumina
ILMN
$15.8B
| $1.48M | 1.26% |
10,806
-378
| -3% | -$51.9K |
|
30
CrowdStrike
CRWD
$106B
| $1.45M | 1.23% |
8,657
-509
| -6% | -$85.2K |
|
31
AvalonBay Communities
AVB
$27.9B
| $1.11M | 0.94% |
6,478
+715
| +12% | +$123K |
|
32
Equity Lifestyle Properties
ELS
$11.7B
| $1M | 0.85% |
15,721
+1,814
| +13% | +$116K |
|
|
DEA
33
Easterly Government Properties
DEA
$1.04B
| $907K | 0.77% |
79,357
+67,471
| +568% | +$771K |
|
34
Sun Communities
SUI
$15.9B
| $835K | 0.71% |
7,054
+589
| +9% | +$69.7K |
|
|
35
Impinj
PI
$5.45B
| $560K | 0.47% |
+10,168
| New | +$560K |
|
36
Johnson & Johnson
JNJ
$427B
| $486K | 0.41% |
3,120
-399
| -11% | -$62.2K |
|
37
iShares MSCI South Korea ETF
EWY
$5.13B
| $332K | 0.28% |
5,633
-3,151
| -36% | -$186K |
|
38
Prudential Financial
PRU
$38.6B
| $307K | 0.26% |
3,232
+37
| +1% | +$3.52K |
|
|
39
Independence Realty Trust
IRT
$4.23B
| $289K | 0.24% |
20,506
+9,924
| +94% | +$140K |
|
|
40
SPDR S&P Biotech ETF
XBI
$5.07B
| $234K | 0.2% |
3,200
-71,543
| -96% | -$5.23M |
|
41
Schwab US Broad Market ETF
SCHB
$36.2B
| $209K | 0.18% |
4,187
| – | – |
|
|
42
Advanced Micro Devices
AMD
$264B
| $206K | 0.17% |
+2,000
| New | +$206K |
|
43
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| – | – |
-2,216
| Closed | -$203K |
|
44
Edwards Lifesciences
EW
$47.8B
| – | – |
-3,382
| Closed | -$319K |
|
|
45
Eli Lilly
LLY
$657B
| – | – |
-1,130
| Closed | -$530K |
|
46
Mondelez International
MDLZ
$79.5B
| – | – |
-5,606
| Closed | -$409K |
|
47
PepsiCo
PEP
$204B
| – | – |
-1,106
| Closed | -$205K |
|
|
48
Schrodinger
SDGR
$1.44B
| – | – |
-119,077
| Closed | -$5.94M |
|