AIM
Aurora Investment Managers Portfolio holdings
AUM
$165M
This Quarter Return
+10.88%
1 Year Return
+17.47%
3 Year Return
+71.73%
5 Year Return
+124.18%
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+11%)
Cap. Flow
+$1.24M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
52.13%
Holding
50
New
6
Increased
18
Reduced
25
Closed
1
Top Buys
| 1 |
PepsiCo
PEP
|
$699K |
| 2 |
DEA
Easterly Government Properties
DEA
|
$393K |
| 3 |
JD.com
JD
|
$367K |
| 4 |
Pfizer
PFE
|
$274K |
| 5 |
Illumina
ILMN
|
$271K |
Top Sells
| 1 |
MongoDB
MDB
|
$757K |
| 2 |
Impinj
PI
|
$564K |
| 3 |
Broadcom
AVGO
|
$276K |
| 4 |
Apple
AAPL
|
$238K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$227K |
Sector Composition
| 1 | Technology | 28.06% |
| 2 | Consumer Discretionary | 21.08% |
| 3 | Real Estate | 16.5% |
| 4 | Communication Services | 9.01% |
| 5 | Financials | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CrowdStrike
CRWD
$104B
| $2.06M | 1.57% |
8,073
-584
| -7% | -$149K |
|
|
27
Illumina
ILMN
$15.5B
| $1.78M | 1.35% |
12,754
+1,948
| +18% | +$271K |
|
28
Airbnb
ABNB
$78.1B
| $1.71M | 1.3% |
12,548
-27
| -0.2% | -$3.68K |
|
29
Choice Hotels
CHH
$5.41B
| $1.67M | 1.27% |
14,701
-51
| -0.3% | -$5.78K |
|
30
Vail Resorts
MTN
$6.01B
| $1.53M | 1.16% |
7,155
-7
| -0.1% | -$1.49K |
|
|
DEA
31
Easterly Government Properties
DEA
$1.04B
| $1.46M | 1.11% |
108,608
+29,251
| +37% | +$393K |
|
32
AvalonBay Communities
AVB
$26.9B
| $1.38M | 1.05% |
7,371
+893
| +14% | +$167K |
|
33
Equity Lifestyle Properties
ELS
$11.5B
| $1.26M | 0.96% |
17,838
+2,117
| +13% | +$149K |
|
34
Sun Communities
SUI
$15.6B
| $1.11M | 0.84% |
8,280
+1,226
| +17% | +$164K |
|
|
35
PepsiCo
PEP
$206B
| $699K | 0.53% |
+4,117
| New | +$699K |
|
36
Johnson & Johnson
JNJ
$429B
| $567K | 0.43% |
3,620
+500
| +16% | +$78.3K |
|
37
Independence Realty Trust
IRT
$4.12B
| $511K | 0.39% |
33,382
+12,876
| +63% | +$197K |
|
38
iShares MSCI South Korea ETF
EWY
$5.1B
| $352K | 0.27% |
5,370
-263
| -5% | -$17.2K |
|
|
39
Impinj
PI
$5.4B
| $351K | 0.27% |
3,900
-6,268
| -62% | -$564K |
|
40
Prudential Financial
PRU
$37.8B
| $339K | 0.26% |
3,268
+36
| +1% | +$3.73K |
|
|
41
Pfizer
PFE
$142B
| $274K | 0.21% |
+9,502
| New | +$274K |
|
42
SPDR S&P Biotech ETF
XBI
$5.25B
| $263K | 0.2% |
2,944
-256
| -8% | -$22.9K |
|
43
Schwab US Broad Market ETF
SCHB
$35.9B
| $233K | 0.18% |
4,186
-1
| -0% | -$56 |
|
44
Exxon Mobil
XOM
$489B
| $226K | 0.17% |
+2,259
| New | +$226K |
|
45
Generac Holdings
GNRC
$10.5B
| $217K | 0.17% |
+1,682
| New | +$217K |
|
46
Edwards Lifesciences
EW
$48B
| $206K | 0.16% |
+2,707
| New | +$206K |
|
47
Schrodinger
SDGR
$1.41B
| $201K | 0.15% |
+5,628
| New | +$201K |
|
48
Advanced Micro Devices
AMD
$263B
| – | – |
-2,000
| Closed | -$206K |
|