AIM
Aurora Investment Managers Portfolio holdings
AUM
$165M
This Quarter Return
+1.45%
1 Year Return
+17.47%
3 Year Return
+71.73%
5 Year Return
+124.18%
10 Year Return
–
AUM
$91.2M
AUM Growth
+$91.2M
(-15%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-17.76%
Top 10 Holdings %
Top 10 Hldgs %
70.9%
Holding
30
New
–
Increased
3
Reduced
21
Closed
4
Top Buys
| 1 |
iShares MSCI South Korea ETF
EWY
|
$2.54M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$576K |
| 3 |
Invesco QQQ Trust
QQQ
|
$235K |
Top Sells
| 1 |
Tesla
TSLA
|
$4.85M |
| 2 |
Broadcom
AVGO
|
$4.82M |
| 3 |
CrowdStrike
CRWD
|
$2.25M |
| 4 |
Gartner
IT
|
$1.68M |
| 5 |
Apple
AAPL
|
$681K |
Sector Composition
| 1 | Consumer Discretionary | 20.59% |
| 2 | Technology | 17.03% |
| 3 | Real Estate | 12.85% |
| 4 | Communication Services | 9.01% |
| 5 | Healthcare | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tesla
TSLA
$1.06T
| $10.4M | 11.39% |
15,558
-7,266
| -32% | -$4.85M |
|
|
2
Invesco QQQ Trust
QQQ
$358B
| $8.37M | 9.18% |
26,237
+735
| +3% | +$235K |
|
|
3
Apple
AAPL
$3.39T
| $7.8M | 8.55% |
63,865
-5,576
| -8% | -$681K |
|
4
Microsoft
MSFT
$3.73T
| $6.22M | 6.82% |
26,370
-2,590
| -9% | -$611K |
|
|
5
iShares MSCI South Korea ETF
EWY
$5.08B
| $5.87M | 6.43% |
65,417
+28,332
| +76% | +$2.54M |
|
6
Meta Platforms (Facebook)
META
$1.83T
| $5.84M | 6.4% |
19,826
-1,663
| -8% | -$490K |
|
7
Schrodinger
SDGR
$1.4B
| $5.8M | 6.36% |
75,975
-7,503
| -9% | -$572K |
|
8
Alibaba
BABA
$327B
| $5.26M | 5.77% |
23,213
-530
| -2% | -$120K |
|
|
9
SPDR S&P Biotech ETF
XBI
$5.21B
| $5.26M | 5.77% |
38,801
+4,244
| +12% | +$576K |
|
10
iShares Biotechnology ETF
IBB
$5.65B
| $3.85M | 4.22% |
25,568
-3,367
| -12% | -$507K |
|
11
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $3.69M | 4.05% |
40,372
-4,824
| -11% | -$441K |
|
12
Pinterest
PINS
$24.5B
| $2.38M | 2.61% |
32,110
-2,854
| -8% | -$211K |
|
13
Equity Residential
EQR
$24.5B
| $2.33M | 2.55% |
32,522
-3,118
| -9% | -$223K |
|
14
Mid-America Apartment Communities
MAA
$16.7B
| $2.23M | 2.45% |
15,453
-1,455
| -9% | -$210K |
|
15
Camden Property Trust
CPT
$11.7B
| $2.16M | 2.37% |
19,690
-1,570
| -7% | -$173K |
|
16
UDR
UDR
$12.8B
| $2.14M | 2.35% |
48,763
-4,817
| -9% | -$211K |
|
|
AIRC
17
DELISTED
Apartment Income REIT Corp.
AIRC
| $2.13M | 2.34% |
49,891
-3,833
| -7% | -$164K |
|
18
Choice Hotels
CHH
$5.45B
| $1.65M | 1.81% |
15,347
-1,885
| -11% | -$202K |
|
19
Arch Capital
ACGL
$34.1B
| $1.59M | 1.74% |
41,381
-4,533
| -10% | -$174K |
|
20
Guidewire Software
GWRE
$18.1B
| $1.51M | 1.65% |
14,850
-2,643
| -15% | -$269K |
|
21
Hyatt Hotels
H
$13.5B
| $1.48M | 1.62% |
17,855
-2,059
| -10% | -$170K |
|
22
Colgate-Palmolive
CL
$68.3B
| $900K | 0.99% |
11,416
| – | – |
|
23
Equity Lifestyle Properties
ELS
$11.5B
| $724K | 0.79% |
11,374
-1,910
| -14% | -$122K |
|
|
ACC
24
DELISTED
American Campus Communities, Inc.
ACC
| $714K | 0.78% |
16,541
-2,724
| -14% | -$118K |
|
25
Pfizer
PFE
$141B
| $459K | 0.5% |
12,681
| – | – |
|