AIM
Aurora Investment Managers Portfolio holdings
AUM
$165M
This Quarter Return
+0.15%
1 Year Return
+17.47%
3 Year Return
+71.73%
5 Year Return
+124.18%
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+3.5%)
Cap. Flow
+$869K
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
48.77%
Holding
54
New
5
Increased
20
Reduced
24
Closed
2
Top Buys
| 1 |
Independence Realty Trust
IRT
|
$1.15M |
| 2 |
DEA
Easterly Government Properties
DEA
|
$1.1M |
| 3 |
Home Depot
HD
|
$997K |
| 4 |
Sun Communities
SUI
|
$881K |
| 5 |
AvalonBay Communities
AVB
|
$848K |
Top Sells
| 1 |
MongoDB
MDB
|
$2.24M |
| 2 |
ANSS
Ansys
ANSS
|
$1.1M |
| 3 |
Idexx Laboratories
IDXX
|
$965K |
| 4 |
Gartner
IT
|
$887K |
| 5 |
Hyatt Hotels
H
|
$669K |
Sector Composition
| 1 | Technology | 27.68% |
| 2 | Real Estate | 21.25% |
| 3 | Consumer Discretionary | 18.75% |
| 4 | Communication Services | 8.07% |
| 5 | Financials | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Generac Holdings
GNRC
$10.9B
| – | – |
-1,682
| Closed | -$217K |
|
52
Schrodinger
SDGR
$1.44B
| – | – |
-5,628
| Closed | -$201K |
|