AIM
Aurora Investment Managers Portfolio holdings
AUM
$165M
This Quarter Return
-1.02%
1 Year Return
+17.47%
3 Year Return
+71.73%
5 Year Return
+124.18%
10 Year Return
–
AUM
$98.4M
AUM Growth
+$98.4M
(-1.8%)
Cap. Flow
-$753K
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
69.04%
Holding
29
New
1
Increased
11
Reduced
13
Closed
2
Top Buys
| 1 |
Pinterest
PINS
|
$2.6M |
| 2 |
Airbnb
ABNB
|
$2.18M |
| 3 |
TripAdvisor
TRIP
|
$1.44M |
| 4 |
Schrodinger
SDGR
|
$1.33M |
| 5 |
ACC
American Campus Communities, Inc.
ACC
|
$141K |
Top Sells
| 1 |
Alibaba
BABA
|
$5.39M |
| 2 |
Tesla
TSLA
|
$605K |
| 3 |
iShares MSCI South Korea ETF
EWY
|
$495K |
| 4 |
GE Aerospace
GE
|
$463K |
| 5 |
Apple
AAPL
|
$387K |
Sector Composition
| 1 | Consumer Discretionary | 19% |
| 2 | Technology | 18.06% |
| 3 | Real Estate | 17.18% |
| 4 | Communication Services | 12.06% |
| 5 | Healthcare | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tesla
TSLA
$1.08T
| $11.2M | 11.42% |
14,483
-780
| -5% | -$605K |
|
|
2
Apple
AAPL
$3.45T
| $8.86M | 9% |
62,586
-2,736
| -4% | -$387K |
|
3
SPDR S&P Biotech ETF
XBI
$5.07B
| $8.72M | 8.86% |
69,358
-2,909
| -4% | -$366K |
|
4
Invesco QQQ Trust
QQQ
$364B
| $8.31M | 8.45% |
23,216
-842
| -3% | -$301K |
|
5
Microsoft
MSFT
$3.77T
| $7.24M | 7.36% |
25,687
-1,273
| -5% | -$359K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $6.6M | 6.7% |
19,431
-612
| -3% | -$208K |
|
|
7
Schrodinger
SDGR
$1.44B
| $5.59M | 5.68% |
102,256
+24,386
| +31% | +$1.33M |
|
|
8
Pinterest
PINS
$24.9B
| $4.39M | 4.46% |
86,084
+51,051
| +146% | +$2.6M |
|
|
9
iShares MSCI South Korea ETF
EWY
$5.13B
| $4.06M | 4.13% |
50,387
-6,141
| -11% | -$495K |
|
10
Mid-America Apartment Communities
MAA
$17.1B
| $2.92M | 2.97% |
15,655
+238
| +2% | +$44.5K |
|
11
Camden Property Trust
CPT
$12B
| $2.91M | 2.96% |
19,752
+360
| +2% | +$53.1K |
|
12
Equity Residential
EQR
$25.3B
| $2.68M | 2.73% |
33,158
+704
| +2% | +$57K |
|
13
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $2.66M | 2.7% |
29,064
-1,131
| -4% | -$103K |
|
14
UDR
UDR
$13.1B
| $2.63M | 2.68% |
49,697
+1,122
| +2% | +$59.4K |
|
15
CoStar Group
CSGP
$37.9B
| $2.43M | 2.47% |
28,200
-450
| -2% | -$38.7K |
|
|
AIRC
16
DELISTED
Apartment Income REIT Corp.
AIRC
| $2.38M | 2.42% |
48,734
+386
| +0.8% | +$18.8K |
|
|
17
Airbnb
ABNB
$79.9B
| $2.18M | 2.21% |
+12,986
| New | +$2.18M |
|
|
18
TripAdvisor
TRIP
$2.02B
| $2.03M | 2.06% |
59,943
+42,630
| +246% | +$1.44M |
|
19
Choice Hotels
CHH
$5.53B
| $1.91M | 1.94% |
15,115
-284
| -2% | -$35.9K |
|
20
Guidewire Software
GWRE
$18.3B
| $1.67M | 1.7% |
14,075
-238
| -2% | -$28.3K |
|
21
Arch Capital
ACGL
$34.2B
| $1.57M | 1.6% |
41,110
-409
| -1% | -$15.6K |
|
22
Hyatt Hotels
H
$13.8B
| $1.35M | 1.37% |
17,457
-442
| -2% | -$34.1K |
|
23
Equity Lifestyle Properties
ELS
$11.7B
| $937K | 0.95% |
12,002
+1,075
| +10% | +$83.9K |
|
|
PARA
24
DELISTED
Paramount Global Class B
PARA
| $879K | 0.89% |
22,253
+1,601
| +8% | +$63.2K |
|
25
Colgate-Palmolive
CL
$67.9B
| $863K | 0.88% |
11,416
| – | – |
|