AIM
Aurora Investment Managers Portfolio holdings
AUM
$165M
This Quarter Return
+3.58%
1 Year Return
+17.47%
3 Year Return
+71.73%
5 Year Return
+124.18%
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(+2.6%)
Cap. Flow
-$4.21M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
50.13%
Holding
53
New
1
Increased
18
Reduced
27
Closed
4
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$2.22M |
| 2 |
Independence Realty Trust
IRT
|
$604K |
| 3 |
DEA
Easterly Government Properties
DEA
|
$599K |
| 4 |
Sun Communities
SUI
|
$571K |
| 5 |
Equity Lifestyle Properties
ELS
|
$517K |
Top Sells
| 1 |
Pinterest
PINS
|
$3.01M |
| 2 |
AIRC
Apartment Income REIT Corp.
AIRC
|
$1.47M |
| 3 |
MongoDB
MDB
|
$1.01M |
| 4 |
Home Depot
HD
|
$997K |
| 5 |
Automatic Data Processing
ADP
|
$654K |
Sector Composition
| 1 | Technology | 29.42% |
| 2 | Real Estate | 23.76% |
| 3 | Consumer Discretionary | 17.78% |
| 4 | Communication Services | 7.12% |
| 5 | Financials | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIRC
26
DELISTED
Apartment Income REIT Corp.
AIRC
| $1.98M | 1.42% |
50,788
-37,631
| -43% | -$1.47M |
|
27
MSCI
MSCI
$43.9B
| $1.91M | 1.37% |
3,962
-88
| -2% | -$42.4K |
|
28
Airbnb
ABNB
$79.9B
| $1.8M | 1.29% |
11,881
-157
| -1% | -$23.8K |
|
29
Hyatt Hotels
H
$13.8B
| $1.75M | 1.26% |
11,540
-738
| -6% | -$112K |
|
30
Illumina
ILMN
$15.8B
| $1.74M | 1.24% |
16,622
+3,321
| +25% | +$347K |
|
31
Factset
FDS
$14.1B
| $1.63M | 1.17% |
3,985
-96
| -2% | -$39.2K |
|
32
CoStar Group
CSGP
$37.9B
| $1.57M | 1.13% |
21,179
-648
| -3% | -$48K |
|
33
Vail Resorts
MTN
$6.09B
| $1.49M | 1.07% |
8,273
+1,314
| +19% | +$237K |
|
34
Choice Hotels
CHH
$5.53B
| $1.47M | 1.05% |
12,352
-281
| -2% | -$33.4K |
|
|
ANSS
35
DELISTED
Ansys
ANSS
| $1.02M | 0.73% |
3,156
-340
| -10% | -$109K |
|
36
Synopsys
SNPS
$112B
| $732K | 0.52% |
1,230
+118
| +11% | +$70.2K |
|
37
PepsiCo
PEP
$204B
| $677K | 0.49% |
4,105
-3,400
| -45% | -$561K |
|
38
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $652K | 0.47% |
7,104
+683
| +11% | +$62.7K |
|
|
39
Pinterest
PINS
$24.9B
| $620K | 0.44% |
14,063
-68,383
| -83% | -$3.01M |
|
40
Impinj
PI
$5.45B
| $611K | 0.44% |
3,900
| – | – |
|
41
Johnson & Johnson
JNJ
$427B
| $464K | 0.33% |
3,173
-572
| -15% | -$83.6K |
|
42
Prudential Financial
PRU
$38.6B
| $391K | 0.28% |
3,338
+35
| +1% | +$4.1K |
|
43
iShares MSCI South Korea ETF
EWY
$5.13B
| $296K | 0.21% |
4,472
-712
| -14% | -$47.1K |
|
44
Schwab US Broad Market ETF
SCHB
$36.2B
| $263K | 0.19% |
4,186
| – | – |
|
45
Exxon Mobil
XOM
$487B
| $260K | 0.19% |
2,259
-1,417
| -39% | -$163K |
|
46
Edwards Lifesciences
EW
$47.8B
| $250K | 0.18% |
2,707
| – | – |
|
47
Pfizer
PFE
$141B
| $238K | 0.17% |
8,502
-6,437
| -43% | -$180K |
|
|
48
Automatic Data Processing
ADP
$123B
| – | – |
-2,617
| Closed | -$654K |
|
49
Aflac
AFL
$57.2B
| – | – |
-5,000
| Closed | -$429K |
|
|
50
Home Depot
HD
$405B
| – | – |
-2,600
| Closed | -$997K |
|