AIM

Aurora Investment Managers Portfolio holdings

AUM $184M
1-Year Est. Return 18.82%
This Quarter Est. Return
1 Year Est. Return
+18.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$165M
AUM Growth
+$6.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$12.5M
3
+$2.52M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.1M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$695K

Top Sells

1
+$9.76M
2
+$546K
3
+$150K
4
DEA
Easterly Government Properties
DEA
+$75.6K
5
JD icon
JD.com
JD
+$23.9K

Sector Composition

1 Real Estate 22.38%
2 Technology 19.74%
3 Consumer Discretionary 14.37%
4 Communication Services 12.64%
5 Financials 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACGL icon
26
Arch Capital
ACGL
$32.6B
$2.05M 1.24%
22,530
IT icon
27
Gartner
IT
$16.5B
$1.83M 1.11%
4,527
CSGP icon
28
CoStar Group
CSGP
$28.5B
$1.8M 1.09%
22,357
AMD icon
29
Advanced Micro Devices
AMD
$397B
$1.79M 1.08%
12,626
+13
TSLA icon
30
Tesla
TSLA
$1.48T
$1.76M 1.07%
5,544
-1,720
FDS icon
31
Factset
FDS
$9.92B
$1.74M 1.05%
3,880
H icon
32
Hyatt Hotels
H
$14.9B
$1.57M 0.95%
11,262
+1
ABNB icon
33
Airbnb
ABNB
$72.9B
$1.56M 0.95%
11,817
-39
CHH icon
34
Choice Hotels
CHH
$4.58B
$1.52M 0.92%
12,022
MTN icon
35
Vail Resorts
MTN
$5.25B
$1.5M 0.9%
9,514
+1
ILMN icon
36
Illumina
ILMN
$18.6B
$1.46M 0.88%
15,258
+192
ANSS
37
DELISTED
Ansys
ANSS
$930K 0.56%
2,649
SNPS icon
38
Synopsys
SNPS
$74.4B
$728K 0.44%
1,420
FXI icon
39
iShares China Large-Cap ETF
FXI
$6.96B
$695K 0.42%
+18,920
PEP icon
40
PepsiCo
PEP
$195B
$485K 0.29%
3,673
PI icon
41
Impinj
PI
$4.83B
$433K 0.26%
3,900
PRU icon
42
Prudential Financial
PRU
$37.4B
$375K 0.23%
3,487
+41
JNJ icon
43
Johnson & Johnson
JNJ
$454B
$312K 0.19%
2,040
SCHH icon
44
Schwab US REIT ETF
SCHH
$8.29B
$249K 0.15%
+11,781
XOM icon
45
Exxon Mobil
XOM
$499B
$239K 0.14%
2,219
-40
EW icon
46
Edwards Lifesciences
EW
$48.8B
$212K 0.13%
+2,707
SCHB icon
47
Schwab US Broad Market ETF
SCHB
$38B
$212K 0.13%
+8,910
AMZN icon
48
Amazon
AMZN
$2.66T
$203K 0.12%
+927
MDB icon
49
MongoDB
MDB
$30.4B
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