AIM
Aurora Investment Managers Portfolio holdings
AUM
$165M
This Quarter Return
+15.23%
1 Year Return
+17.47%
3 Year Return
+71.73%
5 Year Return
+124.18%
10 Year Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
52.04%
Holding
56
New
56
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$8.72M |
| 2 |
Tesla
TSLA
|
$8.2M |
| 3 |
Apple
AAPL
|
$6.68M |
| 4 |
Schwab US REIT ETF
SCHH
|
$5.51M |
| 5 |
Meta Platforms (Facebook)
META
|
$5.23M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 19.99% |
| 2 | Technology | 18.46% |
| 3 | Communication Services | 9.51% |
| 4 | Healthcare | 8.13% |
| 5 | Financials | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $8.72M | 8.52% |
+40,991
| New | +$8.72M |
|
|
2
Tesla
TSLA
$1.08T
| $8.2M | 8.02% |
+19,607
| New | +$8.2M |
|
|
3
Apple
AAPL
$3.45T
| $6.68M | 6.54% |
+22,755
| New | +$6.68M |
|
|
4
Schwab US REIT ETF
SCHH
$8.37B
| $5.51M | 5.39% |
+119,955
| New | +$5.51M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $5.23M | 5.11% |
+25,468
| New | +$5.23M |
|
6
Microsoft
MSFT
$3.77T
| $5.21M | 5.1% |
+33,043
| New | +$5.21M |
|
7
Alibaba
BABA
$322B
| $4.64M | 4.54% |
+21,867
| New | +$4.64M |
|
8
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $3.81M | 3.73% |
+50,418
| New | +$3.81M |
|
9
Idexx Laboratories
IDXX
$51.8B
| $2.61M | 2.55% |
+10,000
| New | +$2.61M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.59M | 2.53% |
+1,933
| New | +$2.59M |
|
11
PepsiCo
PEP
$204B
| $2.45M | 2.4% |
+17,947
| New | +$2.45M |
|
12
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.44M | 2.38% |
+19,558
| New | +$2.44M |
|
13
Vail Resorts
MTN
$6.09B
| $2.32M | 2.27% |
+9,691
| New | +$2.32M |
|
14
Guidewire Software
GWRE
$18.3B
| $2.3M | 2.25% |
+20,967
| New | +$2.3M |
|
15
CoStar Group
CSGP
$37.9B
| $2.21M | 2.16% |
+3,699
| New | +$2.21M |
|
|
ANSS
16
DELISTED
Ansys
ANSS
| $2.18M | 2.13% |
+8,464
| New | +$2.18M |
|
17
MSCI
MSCI
$43.9B
| $2.15M | 2.1% |
+8,308
| New | +$2.15M |
|
18
TransDigm Group
TDG
$78.8B
| $2.05M | 2.01% |
+3,663
| New | +$2.05M |
|
19
Johnson & Johnson
JNJ
$427B
| $2.01M | 1.97% |
+13,773
| New | +$2.01M |
|
20
Arch Capital
ACGL
$34.2B
| $2M | 1.95% |
+46,518
| New | +$2M |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $1.91M | 1.87% |
+1,428
| New | +$1.91M |
|
22
Choice Hotels
CHH
$5.53B
| $1.9M | 1.86% |
+18,373
| New | +$1.9M |
|
23
Gartner
IT
$19B
| $1.8M | 1.76% |
+11,663
| New | +$1.8M |
|
24
Hyatt Hotels
H
$13.8B
| $1.76M | 1.72% |
+19,646
| New | +$1.76M |
|
25
Factset
FDS
$14.1B
| $1.74M | 1.7% |
+6,470
| New | +$1.74M |
|