AIM
Aurora Investment Managers Portfolio holdings
AUM
$165M
This Quarter Return
+20.7%
1 Year Return
+17.47%
3 Year Return
+71.73%
5 Year Return
+124.18%
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(-11%)
Cap. Flow
-$9.31M
Cap. Flow
% of AUM
-8.42%
Top 10 Holdings %
Top 10 Hldgs %
74.57%
Holding
43
New
3
Increased
12
Reduced
11
Closed
16
Top Buys
| 1 |
Tesla
TSLA
|
$10.3M |
| 2 |
Apple
AAPL
|
$7.62M |
| 3 |
Schrodinger
SDGR
|
$2.46M |
| 4 |
Pinterest
PINS
|
$1.19M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
$1.07M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$11M |
| 2 |
MSCI
MSCI
|
$2.98M |
| 3 |
CoStar Group
CSGP
|
$2.88M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.67M |
| 5 |
ANSS
Ansys
ANSS
|
$2.66M |
Sector Composition
| 1 | Technology | 23.97% |
| 2 | Consumer Discretionary | 23.33% |
| 3 | Communication Services | 7.42% |
| 4 | Healthcare | 6.75% |
| 5 | Consumer Staples | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $15.2M | 13.77% |
166,176
-119,696
| -42% | -$11M |
|
|
2
Tesla
TSLA
$1.08T
| $13M | 11.8% |
30,386
+24,050
| +380% | +$10.3M |
|
|
3
Apple
AAPL
$3.45T
| $10.2M | 9.23% |
88,070
+65,759
| +295% | +$7.62M |
|
4
Alibaba
BABA
$322B
| $7.5M | 6.79% |
25,525
-531
| -2% | -$156K |
|
5
Invesco QQQ Trust
QQQ
$364B
| $7.43M | 6.73% |
26,751
+357
| +1% | +$99.2K |
|
6
Microsoft
MSFT
$3.77T
| $7.27M | 6.58% |
34,570
+910
| +3% | +$191K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $7.01M | 6.34% |
26,752
-50
| -0.2% | -$13.1K |
|
8
Schwab US REIT ETF
SCHH
$8.37B
| $5.75M | 5.21% |
162,558
-5,453
| -3% | -$193K |
|
9
Broadcom
AVGO
$1.4T
| $4.72M | 4.28% |
12,964
-667
| -5% | -$243K |
|
10
iShares Biotechnology ETF
IBB
$5.6B
| $4.24M | 3.84% |
31,331
+254
| +0.8% | +$34.4K |
|
11
Idexx Laboratories
IDXX
$51.8B
| $4.1M | 3.71% |
10,416
-267
| -2% | -$105K |
|
12
SPDR S&P Biotech ETF
XBI
$5.07B
| $3.17M | 2.87% |
28,443
+4,287
| +18% | +$478K |
|
|
13
Schrodinger
SDGR
$1.44B
| $2.46M | 2.23% |
+51,831
| New | +$2.46M |
|
14
Guidewire Software
GWRE
$18.3B
| $2.31M | 2.09% |
22,190
-323
| -1% | -$33.7K |
|
15
Vail Resorts
MTN
$6.09B
| $2.26M | 2.04% |
10,539
+359
| +4% | +$76.8K |
|
16
Gartner
IT
$19B
| $1.97M | 1.78% |
15,733
+2,863
| +22% | +$358K |
|
17
PepsiCo
PEP
$204B
| $1.96M | 1.77% |
14,121
-466
| -3% | -$64.6K |
|
18
Choice Hotels
CHH
$5.53B
| $1.75M | 1.59% |
20,366
+626
| +3% | +$53.8K |
|
19
Arch Capital
ACGL
$34.2B
| $1.53M | 1.39% |
52,400
+1,314
| +3% | +$38.4K |
|
20
Hyatt Hotels
H
$13.8B
| $1.22M | 1.11% |
22,917
+1,728
| +8% | +$92.2K |
|
|
21
Pinterest
PINS
$24.9B
| $1.19M | 1.08% |
+28,655
| New | +$1.19M |
|
|
22
iShares MSCI South Korea ETF
EWY
$5.13B
| $1.07M | 0.97% |
+16,375
| New | +$1.07M |
|
23
Pfizer
PFE
$141B
| $899K | 0.81% |
24,502
+119
| +0.5% | +$4.37K |
|
24
Colgate-Palmolive
CL
$67.9B
| $881K | 0.8% |
11,416
| – | – |
|
25
iShares Core US REIT ETF
USRT
$3.09B
| $605K | 0.55% |
13,839
-160
| -1% | -$7K |
|