AIM
Aurora Investment Managers Portfolio holdings
AUM
$165M
This Quarter Return
+11.54%
1 Year Return
+17.47%
3 Year Return
+71.73%
5 Year Return
+124.18%
10 Year Return
–
AUM
$156K
AUM Growth
+$156K
(-100%)
Cap. Flow
-$3.38M
Cap. Flow
% of AUM
-2,163.75%
Top 10 Holdings %
Top 10 Hldgs %
52.05%
Holding
50
New
1
Increased
25
Reduced
17
Closed
5
Top Buys
| 1 |
Broadcom
AVGO
|
$3.74K |
| 2 |
Sun Communities
SUI
|
$699 |
| 3 |
Independence Realty Trust
IRT
|
$698 |
| 4 |
Equity Lifestyle Properties
ELS
|
$654 |
| 5 |
DEA
Easterly Government Properties
DEA
|
$487 |
Top Sells
| 1 |
AIRC
Apartment Income REIT Corp.
AIRC
|
$1.98M |
| 2 |
Pinterest
PINS
|
$620K |
| 3 |
iShares MSCI South Korea ETF
EWY
|
$296K |
| 4 |
Edwards Lifesciences
EW
|
$250K |
| 5 |
Pfizer
PFE
|
$238K |
Sector Composition
| 1 | Technology | 26.6% |
| 2 | Real Estate | 24.83% |
| 3 | Consumer Discretionary | 20.89% |
| 4 | Communication Services | 5.36% |
| 5 | Financials | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Illumina
ILMN
$15.8B
| $2.06K | 1.32% |
15,806
-816
| -5% | -$106 |
|
27
CrowdStrike
CRWD
$106B
| $1.98K | 1.27% |
7,060
-114
| -2% | -$32 |
|
28
Factset
FDS
$14.1B
| $1.84K | 1.18% |
4,005
+20
| +0.5% | +$9 |
|
29
Hyatt Hotels
H
$13.8B
| $1.73K | 1.11% |
11,369
-171
| -1% | -$26 |
|
30
Vail Resorts
MTN
$6.09B
| $1.69K | 1.08% |
9,665
+1,392
| +17% | +$243 |
|
31
CoStar Group
CSGP
$37.9B
| $1.65K | 1.06% |
21,857
+678
| +3% | +$51 |
|
32
Choice Hotels
CHH
$5.53B
| $1.62K | 1.04% |
12,465
+113
| +0.9% | +$15 |
|
33
Airbnb
ABNB
$79.9B
| $1.51K | 0.97% |
11,886
+5
| +0% | +$1 |
|
|
ANSS
34
DELISTED
Ansys
ANSS
| $872 | 0.56% |
2,736
-420
| -13% | -$134 |
|
35
Impinj
PI
$5.45B
| $844 | 0.54% |
3,900
| – | – |
|
36
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $713 | 0.46% |
7,764
+660
| +9% | +$61 |
|
37
Synopsys
SNPS
$112B
| $691 | 0.44% |
1,365
+135
| +11% | +$68 |
|
38
PepsiCo
PEP
$204B
| $681 | 0.44% |
4,005
-100
| -2% | -$17 |
|
39
Prudential Financial
PRU
$38.6B
| $408 | 0.26% |
3,373
+35
| +1% | +$4 |
|
40
Johnson & Johnson
JNJ
$427B
| $395 | 0.25% |
2,440
-733
| -23% | -$119 |
|
41
Schwab US Broad Market ETF
SCHB
$36.2B
| $277 | 0.18% |
4,170
-16
| -0.4% | -$1 |
|
42
Exxon Mobil
XOM
$487B
| $265 | 0.17% |
2,259
| – | – |
|
43
SPDR S&P Biotech ETF
XBI
$5.07B
| $206 | 0.13% |
+2,082
| New | +$206 |
|
|
44
Edwards Lifesciences
EW
$47.8B
| – | – |
-2,707
| Closed | -$250K |
|
|
45
iShares MSCI South Korea ETF
EWY
$5.13B
| – | – |
-4,472
| Closed | -$296K |
|
|
46
Pfizer
PFE
$141B
| – | – |
-8,502
| Closed | -$238K |
|
|
47
Pinterest
PINS
$24.9B
| – | – |
-14,063
| Closed | -$620K |
|
|
AIRC
48
DELISTED
Apartment Income REIT Corp.
AIRC
| – | – |
-50,788
| Closed | -$1.98M |
|