AIM
Aurora Investment Managers Portfolio holdings
AUM
$165M
This Quarter Return
+0.15%
1 Year Return
+17.47%
3 Year Return
+71.73%
5 Year Return
+124.18%
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+3.5%)
Cap. Flow
+$869K
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
48.77%
Holding
54
New
5
Increased
20
Reduced
24
Closed
2
Top Buys
| 1 |
Independence Realty Trust
IRT
|
$1.15M |
| 2 |
DEA
Easterly Government Properties
DEA
|
$1.1M |
| 3 |
Home Depot
HD
|
$997K |
| 4 |
Sun Communities
SUI
|
$881K |
| 5 |
AvalonBay Communities
AVB
|
$848K |
Top Sells
| 1 |
MongoDB
MDB
|
$2.24M |
| 2 |
ANSS
Ansys
ANSS
|
$1.1M |
| 3 |
Idexx Laboratories
IDXX
|
$965K |
| 4 |
Gartner
IT
|
$887K |
| 5 |
Hyatt Hotels
H
|
$669K |
Sector Composition
| 1 | Technology | 27.68% |
| 2 | Real Estate | 21.25% |
| 3 | Consumer Discretionary | 18.75% |
| 4 | Communication Services | 8.07% |
| 5 | Financials | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Equity Lifestyle Properties
ELS
$11.6B
| $1.99M | 1.46% |
30,892
+13,054
| +73% | +$840K |
|
27
Airbnb
ABNB
$78B
| $1.99M | 1.46% |
12,038
-510
| -4% | -$84.1K |
|
|
28
Hyatt Hotels
H
$13.6B
| $1.96M | 1.44% |
12,278
-4,191
| -25% | -$669K |
|
|
29
Sun Communities
SUI
$15.7B
| $1.95M | 1.43% |
15,136
+6,856
| +83% | +$881K |
|
30
Factset
FDS
$14B
| $1.86M | 1.36% |
4,081
-863
| -17% | -$392K |
|
31
Illumina
ILMN
$15.2B
| $1.83M | 1.34% |
13,301
+547
| +4% | +$75.1K |
|
|
32
Independence Realty Trust
IRT
$4.13B
| $1.69M | 1.24% |
104,898
+71,516
| +214% | +$1.15M |
|
33
Choice Hotels
CHH
$5.46B
| $1.6M | 1.17% |
12,633
-2,068
| -14% | -$261K |
|
34
Vail Resorts
MTN
$6.02B
| $1.55M | 1.14% |
6,959
-196
| -3% | -$43.7K |
|
35
PepsiCo
PEP
$208B
| $1.31M | 0.97% |
7,505
+3,388
| +82% | +$593K |
|
|
ANSS
36
DELISTED
Ansys
ANSS
| $1.21M | 0.89% |
3,496
-3,165
| -48% | -$1.1M |
|
|
37
Home Depot
HD
$405B
| $997K | 0.73% |
+2,600
| New | +$997K |
|
38
Automatic Data Processing
ADP
$122B
| $654K | 0.48% |
+2,617
| New | +$654K |
|
39
Synopsys
SNPS
$110B
| $636K | 0.47% |
+1,112
| New | +$636K |
|
40
Johnson & Johnson
JNJ
$429B
| $592K | 0.44% |
3,745
+125
| +3% | +$19.8K |
|
41
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $589K | 0.43% |
+6,421
| New | +$589K |
|
42
Impinj
PI
$5.33B
| $501K | 0.37% |
3,900
| – | – |
|
43
Aflac
AFL
$56.6B
| $429K | 0.32% |
+5,000
| New | +$429K |
|
44
Exxon Mobil
XOM
$487B
| $427K | 0.31% |
3,676
+1,417
| +63% | +$165K |
|
45
Pfizer
PFE
$141B
| $415K | 0.31% |
14,939
+5,437
| +57% | +$151K |
|
46
Prudential Financial
PRU
$37.7B
| $388K | 0.29% |
3,303
+35
| +1% | +$4.11K |
|
47
iShares MSCI South Korea ETF
EWY
$5.1B
| $348K | 0.26% |
5,184
-186
| -3% | -$12.5K |
|
48
Edwards Lifesciences
EW
$48B
| $259K | 0.19% |
2,707
| – | – |
|
49
Schwab US Broad Market ETF
SCHB
$35.7B
| $256K | 0.19% |
4,186
| – | – |
|
50
SPDR S&P Biotech ETF
XBI
$5.24B
| $221K | 0.16% |
2,332
-612
| -21% | -$58K |
|