AIM
Aurora Investment Managers Portfolio holdings
AUM
$165M
1-Year Return
17.47%
This Quarter Return
-0.55%
1 Year Return
+17.47%
3 Year Return
+71.73%
5 Year Return
+124.18%
10 Year Return
–
AUM
$158M
AUM Growth
-$947K
(-0.59%)
Cap. Flow
-$185K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
54.74%
Holding
46
New
–
Increased
26
Reduced
14
Closed
3
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$490K |
| 2 |
DEA
Easterly Government Properties
DEA
|
+$117K |
| 3 |
Equity Residential
EQR
|
+$62.9K |
| 4 |
Equity Lifestyle Properties
ELS
|
+$62.9K |
| 5 |
AvalonBay Communities
AVB
|
+$60.7K |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$284K |
| 2 |
Amazon
AMZN
|
+$201K |
| 3 |
Edwards Lifesciences
EW
|
+$200K |
| 4 |
Microsoft
MSFT
|
+$169K |
| 5 |
Broadcom
AVGO
|
+$158K |
Sector Composition
| 1 | Real Estate | 25.66% |
| 2 | Technology | 23.13% |
| 3 | Consumer Discretionary | 16.88% |
| 4 | Communication Services | 4.67% |
| 5 | Financials | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.12T
| $1.88M | 1.19% |
7,264
-36
| -0.5% | -$9.33K |
|
27
CoStar Group
CSGP
$37.3B
| $1.77M | 1.12% |
22,357
+164
| +0.7% | +$13K |
|
28
Factset
FDS
$14.2B
| $1.76M | 1.11% |
3,880
-12
| -0.3% | -$5.46K |
|
29
Choice Hotels
CHH
$5.31B
| $1.6M | 1.01% |
12,022
+83
| +0.7% | +$11K |
|
30
Vail Resorts
MTN
$5.64B
| $1.52M | 0.96% |
9,513
+104
| +1% | +$16.6K |
|
31
Airbnb
ABNB
$75.8B
| $1.42M | 0.89% |
11,856
-41
| -0.3% | -$4.9K |
|
32
Hyatt Hotels
H
$13.9B
| $1.38M | 0.87% |
11,261
+82
| +0.7% | +$10K |
|
33
Advanced Micro Devices
AMD
$253B
| $1.3M | 0.82% |
12,613
-896
| -7% | -$92.1K |
|
34
Illumina
ILMN
$15.1B
| $1.2M | 0.75% |
15,066
-143
| -0.9% | -$11.3K |
|
|
ANSS
35
DELISTED
Ansys
ANSS
| $839K | 0.53% |
2,649
| – | – |
|
36
Synopsys
SNPS
$112B
| $609K | 0.38% |
1,420
+23
| +2% | +$9.86K |
|
37
PepsiCo
PEP
$196B
| $551K | 0.35% |
3,673
-324
| -8% | -$48.6K |
|
38
Prudential Financial
PRU
$37.2B
| $385K | 0.24% |
3,446
+40
| +1% | +$4.47K |
|
39
Impinj
PI
$5.84B
| $354K | 0.22% |
3,900
| – | – |
|
40
Johnson & Johnson
JNJ
$426B
| $338K | 0.21% |
2,040
-400
| -16% | -$66.3K |
|
41
Exxon Mobil
XOM
$472B
| $269K | 0.17% |
2,259
| – | – |
|
|
42
Amazon
AMZN
$2.54T
| – | – |
-917
| Closed | -$201K |
|
|
43
Edwards Lifesciences
EW
$46.9B
| – | – |
-2,707
| Closed | -$200K |
|
|
44
Schwab US Broad Market ETF
SCHB
$36.4B
| – | – |
-12,510
| Closed | -$284K |
|