AIM
Aurora Investment Managers Portfolio holdings
AUM
$165M
This Quarter Return
-11.03%
1 Year Return
+17.47%
3 Year Return
+71.73%
5 Year Return
+124.18%
10 Year Return
–
AUM
$90.3M
AUM Growth
+$90.3M
(-12%)
Cap. Flow
+$571K
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
62.08%
Holding
58
New
2
Increased
20
Reduced
15
Closed
18
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$11.1M |
| 2 |
Broadcom
AVGO
|
$4.02M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.19M |
| 4 |
Schwab US REIT ETF
SCHH
|
$1.14M |
| 5 |
Alibaba
BABA
|
$477K |
Top Sells
| 1 |
Apple
AAPL
|
$6.68M |
| 2 |
Tesla
TSLA
|
$3.31M |
| 3 |
Norwegian Cruise Line
NCLH
|
$1.38M |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$1.12M |
| 5 |
Mondelez International
MDLZ
|
$619K |
Sector Composition
| 1 | Consumer Discretionary | 17.07% |
| 2 | Technology | 16.01% |
| 3 | Communication Services | 9.63% |
| 4 | Financials | 7.02% |
| 5 | Healthcare | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $11.1M | 12.32% |
+121,412
| New | +$11.1M |
|
2
Invesco QQQ Trust
QQQ
$361B
| $7.61M | 8.43% |
39,970
-1,021
| -2% | -$194K |
|
|
3
Tesla
TSLA
$1.06T
| $6.96M | 7.71% |
13,288
-6,319
| -32% | -$3.31M |
|
4
Microsoft
MSFT
$3.75T
| $5.31M | 5.88% |
33,642
+599
| +2% | +$94.5K |
|
|
5
Schwab US REIT ETF
SCHH
$8.23B
| $5.06M | 5.61% |
154,673
+34,718
| +29% | +$1.14M |
|
|
6
Alibaba
BABA
$330B
| $4.73M | 5.24% |
24,320
+2,453
| +11% | +$477K |
|
7
Meta Platforms (Facebook)
META
$1.85T
| $4.45M | 4.93% |
26,670
+1,202
| +5% | +$201K |
|
|
8
Vanguard Dividend Appreciation ETF
VIG
$95B
| $4.22M | 4.67% |
40,768
+21,210
| +108% | +$2.19M |
|
|
9
Broadcom
AVGO
$1.4T
| $4.02M | 4.45% |
+16,936
| New | +$4.02M |
|
10
Idexx Laboratories
IDXX
$51.2B
| $2.59M | 2.87% |
10,683
+683
| +7% | +$165K |
|
11
MSCI
MSCI
$42.9B
| $2.59M | 2.86% |
8,946
+638
| +8% | +$184K |
|
12
CoStar Group
CSGP
$37.3B
| $2.38M | 2.64% |
4,054
+355
| +10% | +$208K |
|
13
Alphabet (Google) Class A
GOOGL
$2.56T
| $2.18M | 2.42% |
1,880
-53
| -3% | -$61.6K |
|
|
ANSS
14
DELISTED
Ansys
ANSS
| $2.12M | 2.35% |
9,130
+666
| +8% | +$155K |
|
|
15
Alphabet (Google) Class C
GOOG
$2.56T
| $2.06M | 2.29% |
1,775
+347
| +24% | +$403K |
|
16
Factset
FDS
$13.9B
| $1.83M | 2.03% |
7,028
+558
| +9% | +$145K |
|
|
17
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.79M | 1.98% |
31,074
-19,344
| -38% | -$1.12M |
|
18
PepsiCo
PEP
$206B
| $1.78M | 1.97% |
14,793
-3,154
| -18% | -$379K |
|
19
Guidewire Software
GWRE
$18.3B
| $1.77M | 1.96% |
22,272
+1,305
| +6% | +$103K |
|
20
Vail Resorts
MTN
$6.01B
| $1.5M | 1.66% |
10,155
+464
| +5% | +$68.5K |
|
21
Johnson & Johnson
JNJ
$429B
| $1.49M | 1.65% |
11,389
-2,384
| -17% | -$313K |
|
22
Arch Capital
ACGL
$34.1B
| $1.43M | 1.58% |
50,288
+3,770
| +8% | +$107K |
|
23
TransDigm Group
TDG
$73.5B
| $1.28M | 1.41% |
3,985
+322
| +9% | +$103K |
|
24
Gartner
IT
$19B
| $1.25M | 1.39% |
12,594
+931
| +8% | +$92.7K |
|
25
Choice Hotels
CHH
$5.41B
| $1.21M | 1.34% |
19,729
+1,356
| +7% | +$83K |
|