AIM
Aurora Investment Managers Portfolio holdings
AUM
$165M
This Quarter Return
+3.58%
1 Year Return
+17.47%
3 Year Return
+71.73%
5 Year Return
+124.18%
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(+2.6%)
Cap. Flow
-$4.21M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
50.13%
Holding
53
New
1
Increased
18
Reduced
27
Closed
4
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$2.22M |
| 2 |
Independence Realty Trust
IRT
|
$604K |
| 3 |
DEA
Easterly Government Properties
DEA
|
$599K |
| 4 |
Sun Communities
SUI
|
$571K |
| 5 |
Equity Lifestyle Properties
ELS
|
$517K |
Top Sells
| 1 |
Pinterest
PINS
|
$3.01M |
| 2 |
AIRC
Apartment Income REIT Corp.
AIRC
|
$1.47M |
| 3 |
MongoDB
MDB
|
$1.01M |
| 4 |
Home Depot
HD
|
$997K |
| 5 |
Automatic Data Processing
ADP
|
$654K |
Sector Composition
| 1 | Technology | 29.42% |
| 2 | Real Estate | 23.76% |
| 3 | Consumer Discretionary | 17.78% |
| 4 | Communication Services | 7.12% |
| 5 | Financials | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P Biotech ETF
XBI
$5.07B
| – | – |
-2,332
| Closed | -$221K |
|