AIM
Aurora Investment Managers Portfolio holdings
AUM
$165M
This Quarter Return
+24.59%
1 Year Return
+17.47%
3 Year Return
+71.73%
5 Year Return
+124.18%
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(+37%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
9.3%
Top 10 Holdings %
Top 10 Hldgs %
65.37%
Holding
46
New
6
Increased
15
Reduced
7
Closed
6
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$15.1M |
| 2 |
Apple
AAPL
|
$8.14M |
| 3 |
iShares Biotechnology ETF
IBB
|
$4.25M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$2.7M |
| 5 |
Schwab US REIT ETF
SCHH
|
$470K |
Top Sells
| 1 |
Tesla
TSLA
|
$7.51M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.22M |
| 3 |
Invesco QQQ Trust
QQQ
|
$3.36M |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$1.79M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$1.09M |
Sector Composition
| 1 | Technology | 21.28% |
| 2 | Consumer Discretionary | 13.91% |
| 3 | Communication Services | 9.12% |
| 4 | Financials | 5.47% |
| 5 | Healthcare | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $26.2M | 21.19% |
285,872
+164,460
| +135% | +$15.1M |
|
|
2
Apple
AAPL
$3.45T
| $8.14M | 6.59% |
+22,311
| New | +$8.14M |
|
3
Microsoft
MSFT
$3.77T
| $6.85M | 5.55% |
33,660
+18
| +0.1% | +$3.66K |
|
|
4
Tesla
TSLA
$1.08T
| $6.84M | 5.54% |
6,336
-6,952
| -52% | -$7.51M |
|
|
5
Invesco QQQ Trust
QQQ
$364B
| $6.54M | 5.29% |
26,394
-13,576
| -34% | -$3.36M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $6.09M | 4.93% |
26,802
+132
| +0.5% | +$30K |
|
|
7
Schwab US REIT ETF
SCHH
$8.37B
| $5.92M | 4.79% |
168,011
+13,338
| +9% | +$470K |
|
8
Alibaba
BABA
$322B
| $5.62M | 4.55% |
26,056
+1,736
| +7% | +$374K |
|
9
Broadcom
AVGO
$1.4T
| $4.3M | 3.48% |
13,631
-3,305
| -20% | -$1.04M |
|
|
10
iShares Biotechnology ETF
IBB
$5.6B
| $4.25M | 3.44% |
+31,077
| New | +$4.25M |
|
11
Idexx Laboratories
IDXX
$51.8B
| $3.53M | 2.86% |
10,683
| – | – |
|
12
MSCI
MSCI
$43.9B
| $2.98M | 2.41% |
8,914
-32
| -0.4% | -$10.7K |
|
13
CoStar Group
CSGP
$37.9B
| $2.88M | 2.33% |
4,054
| – | – |
|
|
14
SPDR S&P Biotech ETF
XBI
$5.07B
| $2.7M | 2.19% |
+24,156
| New | +$2.7M |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.67M | 2.16% |
1,880
| – | – |
|
|
ANSS
16
DELISTED
Ansys
ANSS
| $2.66M | 2.16% |
9,130
| – | – |
|
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $2.51M | 2.03% |
1,775
| – | – |
|
18
Guidewire Software
GWRE
$18.3B
| $2.5M | 2.02% |
22,513
+241
| +1% | +$26.7K |
|
19
Factset
FDS
$14.1B
| $2.31M | 1.87% |
7,031
+3
| +0% | +$985 |
|
20
PepsiCo
PEP
$204B
| $1.93M | 1.56% |
14,587
-206
| -1% | -$27.2K |
|
21
Vail Resorts
MTN
$6.09B
| $1.85M | 1.5% |
10,180
+25
| +0.2% | +$4.55K |
|
22
TransDigm Group
TDG
$78.8B
| $1.8M | 1.46% |
4,065
+80
| +2% | +$35.4K |
|
23
Gartner
IT
$19B
| $1.56M | 1.27% |
12,870
+276
| +2% | +$33.5K |
|
24
Choice Hotels
CHH
$5.53B
| $1.56M | 1.26% |
19,740
+11
| +0.1% | +$868 |
|
25
Arch Capital
ACGL
$34.2B
| $1.46M | 1.19% |
51,086
+798
| +2% | +$22.9K |
|