AIM
Aurora Investment Managers Portfolio holdings
AUM
$165M
This Quarter Return
-0.45%
1 Year Return
+17.47%
3 Year Return
+71.73%
5 Year Return
+124.18%
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+102,000%)
Cap. Flow
+$2.45M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
52.46%
Holding
47
New
2
Increased
20
Reduced
21
Closed
1
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$13.5M |
| 2 |
Sun Communities
SUI
|
$299K |
| 3 |
Equity Lifestyle Properties
ELS
|
$276K |
| 4 |
Alibaba
BABA
|
$274K |
| 5 |
JD.com
JD
|
$270K |
Top Sells
| 1 |
Tesla
TSLA
|
$12.4M |
| 2 |
Apple
AAPL
|
$498K |
| 3 |
Invesco QQQ Trust
QQQ
|
$480K |
| 4 |
MongoDB
MDB
|
$473K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$299K |
Sector Composition
| 1 | Technology | 26.18% |
| 2 | Real Estate | 24.34% |
| 3 | Consumer Discretionary | 15.01% |
| 4 | Communication Services | 5.67% |
| 5 | Financials | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Arch Capital
ACGL
$34.3B
| $2.07M | 1.3% |
22,395
-572
| -2% | -$52.8K |
|
27
Illumina
ILMN
$15.5B
| $2.03M | 1.28% |
15,209
-597
| -4% | -$79.8K |
|
28
Factset
FDS
$14.1B
| $1.87M | 1.17% |
3,892
-113
| -3% | -$54.3K |
|
29
Vail Resorts
MTN
$6.06B
| $1.76M | 1.11% |
9,409
-256
| -3% | -$48K |
|
30
Hyatt Hotels
H
$13.6B
| $1.76M | 1.1% |
11,179
-190
| -2% | -$29.8K |
|
31
Choice Hotels
CHH
$5.49B
| $1.7M | 1.06% |
11,939
-526
| -4% | -$74.7K |
|
32
Advanced Micro Devices
AMD
$257B
| $1.63M | 1.02% |
13,509
-259
| -2% | -$31.3K |
|
33
CoStar Group
CSGP
$37.3B
| $1.59M | 1% |
22,193
+336
| +2% | +$24.1K |
|
34
Airbnb
ABNB
$78.9B
| $1.56M | 0.98% |
11,897
+11
| +0.1% | +$1.45K |
|
|
ANSS
35
DELISTED
Ansys
ANSS
| $894K | 0.56% |
2,649
-87
| -3% | -$29.4K |
|
36
Synopsys
SNPS
$109B
| $678K | 0.43% |
1,397
+32
| +2% | +$15.5K |
|
37
PepsiCo
PEP
$212B
| $608K | 0.38% |
3,997
-8
| -0.2% | -$1.22K |
|
38
Impinj
PI
$5.26B
| $567K | 0.36% |
3,900
| – | – |
|
39
Prudential Financial
PRU
$37.9B
| $404K | 0.25% |
3,406
+33
| +1% | +$3.91K |
|
40
Johnson & Johnson
JNJ
$428B
| $353K | 0.22% |
2,440
| – | – |
|
41
Schwab US Broad Market ETF
SCHB
$35.7B
| $284K | 0.18% |
12,510
+8,340
| +200% | +$189K |
|
42
Exxon Mobil
XOM
$488B
| $243K | 0.15% |
2,259
| – | – |
|
43
Amazon
AMZN
$2.39T
| $201K | 0.13% |
+917
| New | +$201K |
|
44
Edwards Lifesciences
EW
$47.2B
| $200K | 0.13% |
+2,707
| New | +$200K |
|
45
SPDR S&P Biotech ETF
XBI
$5.21B
| – | – |
-2,082
| Closed | -$206 |
|