AIM
Aurora Investment Managers Portfolio holdings
AUM
$165M
This Quarter Return
+11.11%
1 Year Return
+17.47%
3 Year Return
+71.73%
5 Year Return
+124.18%
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(+6.2%)
Cap. Flow
-$1.1M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
69.2%
Holding
27
New
–
Increased
9
Reduced
16
Closed
–
Top Buys
| 1 |
AIRC
Apartment Income REIT Corp.
AIRC
|
$50K |
| 2 |
Mid-America Apartment Communities
MAA
|
$49.1K |
| 3 |
UDR
UDR
|
$48.9K |
| 4 |
Equity Residential
EQR
|
$48.9K |
| 5 |
Camden Property Trust
CPT
|
$48.6K |
Top Sells
| 1 |
Tesla
TSLA
|
$296K |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$220K |
| 3 |
Invesco QQQ Trust
QQQ
|
$187K |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$181K |
| 5 |
Microsoft
MSFT
|
$134K |
Sector Composition
| 1 | Consumer Discretionary | 21.81% |
| 2 | Technology | 20.17% |
| 3 | Real Estate | 18.48% |
| 4 | Communication Services | 9.75% |
| 5 | Healthcare | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tesla
TSLA
$1.06T
| $15M | 14.37% |
14,203
-280
| -2% | -$296K |
|
2
Apple
AAPL
$3.41T
| $11M | 10.52% |
61,898
-688
| -1% | -$122K |
|
|
3
Invesco QQQ Trust
QQQ
$361B
| $9.05M | 8.66% |
22,745
-471
| -2% | -$187K |
|
|
4
Microsoft
MSFT
$3.75T
| $8.51M | 8.14% |
25,290
-397
| -2% | -$134K |
|
|
5
SPDR S&P Biotech ETF
XBI
$5.25B
| $7.55M | 7.22% |
67,391
-1,967
| -3% | -$220K |
|
6
Meta Platforms (Facebook)
META
$1.85T
| $6.46M | 6.19% |
19,211
-220
| -1% | -$74K |
|
7
iShares MSCI South Korea ETF
EWY
$5.1B
| $3.91M | 3.74% |
50,194
-193
| -0.4% | -$15K |
|
|
8
Mid-America Apartment Communities
MAA
$16.7B
| $3.64M | 3.49% |
15,869
+214
| +1% | +$49.1K |
|
9
Schrodinger
SDGR
$1.41B
| $3.59M | 3.44% |
103,043
+787
| +0.8% | +$27.4K |
|
|
10
Camden Property Trust
CPT
$11.6B
| $3.58M | 3.43% |
20,024
+272
| +1% | +$48.6K |
|
11
Pinterest
PINS
$25B
| $3.06M | 2.93% |
84,095
-1,989
| -2% | -$72.3K |
|
|
12
Equity Residential
EQR
$24.4B
| $3.05M | 2.92% |
33,698
+540
| +2% | +$48.9K |
|
|
13
UDR
UDR
$12.7B
| $3.03M | 2.9% |
50,512
+815
| +2% | +$48.9K |
|
|
AIRC
14
DELISTED
Apartment Income REIT Corp.
AIRC
| $2.71M | 2.6% |
49,648
+914
| +2% | +$50K |
|
|
15
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $2.48M | 2.37% |
27,085
-1,979
| -7% | -$181K |
|
16
Choice Hotels
CHH
$5.41B
| $2.33M | 2.23% |
14,942
-173
| -1% | -$27K |
|
17
CoStar Group
CSGP
$37.3B
| $2.2M | 2.1% |
27,800
-400
| -1% | -$31.6K |
|
18
Airbnb
ABNB
$78.1B
| $2.17M | 2.07% |
13,014
+28
| +0.2% | +$4.66K |
|
19
Arch Capital
ACGL
$34.1B
| $1.8M | 1.72% |
40,467
-643
| -2% | -$28.6K |
|
20
Hyatt Hotels
H
$13.6B
| $1.65M | 1.58% |
17,162
-295
| -2% | -$28.3K |
|
21
TripAdvisor
TRIP
$1.94B
| $1.63M | 1.56% |
59,808
-135
| -0.2% | -$3.68K |
|
22
Guidewire Software
GWRE
$18.3B
| $1.58M | 1.51% |
13,872
-203
| -1% | -$23K |
|
23
Equity Lifestyle Properties
ELS
$11.5B
| $1.09M | 1.04% |
12,432
+430
| +4% | +$37.7K |
|
|
ACC
24
DELISTED
American Campus Communities, Inc.
ACC
| $1.02M | 0.98% |
17,870
+653
| +4% | +$37.4K |
|
25
Colgate-Palmolive
CL
$68.2B
| $974K | 0.93% |
11,416
| – | – |
|