AIM
Aurora Investment Managers Portfolio holdings
AUM
$165M
This Quarter Return
+25.61%
1 Year Return
+17.47%
3 Year Return
+71.73%
5 Year Return
+124.18%
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(-3.2%)
Cap. Flow
-$21.2M
Cap. Flow
% of AUM
-19.82%
Top 10 Holdings %
Top 10 Hldgs %
67.21%
Holding
36
New
9
Increased
4
Reduced
16
Closed
6
Top Buys
| 1 |
Schrodinger
SDGR
|
$2.51M |
| 2 |
CrowdStrike
CRWD
|
$2.25M |
| 3 |
Mid-America Apartment Communities
MAA
|
$2.14M |
| 4 |
Camden Property Trust
CPT
|
$2.12M |
| 5 |
Equity Residential
EQR
|
$2.11M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$11.1M |
| 2 |
Schwab US REIT ETF
SCHH
|
$5.75M |
| 3 |
Tesla
TSLA
|
$5.34M |
| 4 |
Idexx Laboratories
IDXX
|
$4.1M |
| 5 |
Apple
AAPL
|
$2.47M |
Sector Composition
| 1 | Technology | 24.94% |
| 2 | Consumer Discretionary | 23.34% |
| 3 | Real Estate | 10.87% |
| 4 | Communication Services | 7.65% |
| 5 | Healthcare | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tesla
TSLA
$1.08T
| $16.1M | 15.07% |
22,824
-7,562
| -25% | -$5.34M |
|
|
2
Apple
AAPL
$3.45T
| $9.21M | 8.62% |
69,441
-18,629
| -21% | -$2.47M |
|
3
Invesco QQQ Trust
QQQ
$364B
| $8M | 7.49% |
25,502
-1,249
| -5% | -$392K |
|
|
4
Schrodinger
SDGR
$1.44B
| $6.61M | 6.18% |
83,478
+31,647
| +61% | +$2.51M |
|
5
Microsoft
MSFT
$3.77T
| $6.44M | 6.03% |
28,960
-5,610
| -16% | -$1.25M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $5.87M | 5.49% |
21,489
-5,263
| -20% | -$1.44M |
|
7
Alibaba
BABA
$322B
| $5.53M | 5.17% |
23,743
-1,782
| -7% | -$415K |
|
8
SPDR S&P Biotech ETF
XBI
$5.07B
| $4.87M | 4.55% |
34,557
+6,114
| +21% | +$861K |
|
9
Broadcom
AVGO
$1.4T
| $4.82M | 4.51% |
11,011
-1,953
| -15% | -$855K |
|
10
iShares Biotechnology ETF
IBB
$5.6B
| $4.38M | 4.1% |
28,935
-2,396
| -8% | -$363K |
|
|
11
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $4.14M | 3.87% |
45,196
-120,980
| -73% | -$11.1M |
|
12
iShares MSCI South Korea ETF
EWY
$5.13B
| $3.19M | 2.99% |
37,085
+20,710
| +126% | +$1.78M |
|
13
Pinterest
PINS
$24.9B
| $2.3M | 2.16% |
34,964
+6,309
| +22% | +$416K |
|
14
Guidewire Software
GWRE
$18.3B
| $2.25M | 2.11% |
17,493
-4,697
| -21% | -$605K |
|
|
15
CrowdStrike
CRWD
$106B
| $2.25M | 2.11% |
+10,620
| New | +$2.25M |
|
|
16
Mid-America Apartment Communities
MAA
$17.1B
| $2.14M | 2% |
+16,908
| New | +$2.14M |
|
|
17
Camden Property Trust
CPT
$12B
| $2.12M | 1.99% |
+21,260
| New | +$2.12M |
|
|
18
Equity Residential
EQR
$25.3B
| $2.11M | 1.98% |
+35,640
| New | +$2.11M |
|
|
AIRC
19
DELISTED
Apartment Income REIT Corp.
AIRC
| $2.06M | 1.93% |
+53,724
| New | +$2.06M |
|
20
UDR
UDR
$13.1B
| $2.06M | 1.93% |
+53,580
| New | +$2.06M |
|
21
Choice Hotels
CHH
$5.53B
| $1.84M | 1.72% |
17,232
-3,134
| -15% | -$334K |
|
22
Gartner
IT
$19B
| $1.68M | 1.57% |
10,491
-5,242
| -33% | -$840K |
|
23
Arch Capital
ACGL
$34.2B
| $1.66M | 1.55% |
45,914
-6,486
| -12% | -$234K |
|
24
Hyatt Hotels
H
$13.8B
| $1.48M | 1.38% |
19,914
-3,003
| -13% | -$223K |
|
25
Colgate-Palmolive
CL
$67.9B
| $976K | 0.91% |
11,416
| – | – |
|