AIM
Aurora Investment Managers Portfolio holdings
AUM
$165M
This Quarter Return
+6.98%
1 Year Return
+17.47%
3 Year Return
+71.73%
5 Year Return
+124.18%
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
(+9.8%)
Cap. Flow
+$2.57M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
71.11%
Holding
29
New
3
Increased
11
Reduced
12
Closed
1
Top Buys
| 1 |
SPDR S&P Biotech ETF
XBI
|
$4.53M |
| 2 |
CoStar Group
CSGP
|
$2.37M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$933K |
| 4 |
TripAdvisor
TRIP
|
$698K |
| 5 |
Pinterest
PINS
|
$231K |
Top Sells
| 1 |
iShares Biotechnology ETF
IBB
|
$3.85M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$931K |
| 3 |
iShares MSCI South Korea ETF
EWY
|
$828K |
| 4 |
Invesco QQQ Trust
QQQ
|
$772K |
| 5 |
Tesla
TSLA
|
$201K |
Sector Composition
| 1 | Consumer Discretionary | 19.65% |
| 2 | Technology | 17.84% |
| 3 | Real Estate | 15.5% |
| 4 | Communication Services | 10.65% |
| 5 | Healthcare | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tesla
TSLA
$1.08T
| $10.4M | 10.36% |
15,263
-295
| -2% | -$201K |
|
|
2
SPDR S&P Biotech ETF
XBI
$5.07B
| $9.79M | 9.77% |
72,267
+33,466
| +86% | +$4.53M |
|
3
Apple
AAPL
$3.45T
| $8.95M | 8.93% |
65,322
+1,457
| +2% | +$200K |
|
|
4
Invesco QQQ Trust
QQQ
$364B
| $8.53M | 8.51% |
24,058
-2,179
| -8% | -$772K |
|
5
Microsoft
MSFT
$3.77T
| $7.3M | 7.29% |
26,960
+590
| +2% | +$160K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $6.97M | 6.96% |
20,043
+217
| +1% | +$75.5K |
|
7
Schrodinger
SDGR
$1.44B
| $5.89M | 5.88% |
77,870
+1,895
| +2% | +$143K |
|
8
Alibaba
BABA
$322B
| $5.39M | 5.38% |
23,764
+551
| +2% | +$125K |
|
|
9
iShares MSCI South Korea ETF
EWY
$5.13B
| $5.27M | 5.26% |
56,528
-8,889
| -14% | -$828K |
|
|
10
Pinterest
PINS
$24.9B
| $2.77M | 2.76% |
35,033
+2,923
| +9% | +$231K |
|
|
11
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $2.76M | 2.76% |
30,195
-10,177
| -25% | -$931K |
|
12
Mid-America Apartment Communities
MAA
$17.1B
| $2.6M | 2.59% |
15,417
-36
| -0.2% | -$6.06K |
|
13
Camden Property Trust
CPT
$12B
| $2.57M | 2.57% |
19,392
-298
| -2% | -$39.5K |
|
14
Equity Residential
EQR
$25.3B
| $2.5M | 2.5% |
32,454
-68
| -0.2% | -$5.24K |
|
15
UDR
UDR
$13.1B
| $2.38M | 2.38% |
48,575
-188
| -0.4% | -$9.21K |
|
|
16
CoStar Group
CSGP
$37.9B
| $2.37M | 2.37% |
+28,650
| New | +$2.37M |
|
|
AIRC
17
DELISTED
Apartment Income REIT Corp.
AIRC
| $2.29M | 2.29% |
48,348
-1,543
| -3% | -$73.2K |
|
18
Choice Hotels
CHH
$5.53B
| $1.83M | 1.83% |
15,399
+52
| +0.3% | +$6.18K |
|
19
Arch Capital
ACGL
$34.2B
| $1.62M | 1.61% |
41,519
+138
| +0.3% | +$5.38K |
|
20
Guidewire Software
GWRE
$18.3B
| $1.61M | 1.61% |
14,313
-537
| -4% | -$60.5K |
|
21
Hyatt Hotels
H
$13.8B
| $1.39M | 1.39% |
17,899
+44
| +0.2% | +$3.42K |
|
|
PARA
22
DELISTED
Paramount Global Class B
PARA
| $933K | 0.93% |
+20,652
| New | +$933K |
|
23
Colgate-Palmolive
CL
$67.9B
| $929K | 0.93% |
11,416
| – | – |
|
24
Equity Lifestyle Properties
ELS
$11.7B
| $812K | 0.81% |
10,927
-447
| -4% | -$33.2K |
|
|
25
TripAdvisor
TRIP
$2.02B
| $698K | 0.7% |
+17,313
| New | +$698K |
|