AIM

Aurora Investment Managers Portfolio holdings

AUM $165M
This Quarter Return
-8.3%
1 Year Return
+17.47%
3 Year Return
+71.73%
5 Year Return
+124.18%
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
Cap. Flow
+$38M
Cap. Flow %
28.3%
Top 10 Hldgs %
52.52%
Holding
52
New
25
Increased
15
Reduced
9
Closed
3

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$4.6M
2
MRNA icon
Moderna
MRNA
$4.44M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$3.69M
4
IDXX icon
Idexx Laboratories
IDXX
$3.46M
5
MSCI icon
MSCI
MSCI
$3.07M

Top Sells

1
EWY icon
iShares MSCI South Korea ETF
EWY
$1.76M
2
TRIP icon
TripAdvisor
TRIP
$1.63M
3
CL icon
Colgate-Palmolive
CL
$974K
4
TSLA icon
Tesla
TSLA
$936K
5
PARA
Paramount Global Class B
PARA
$667K

Sector Composition

1 Technology 21.58%
2 Consumer Discretionary 16.79%
3 Real Estate 15.69%
4 Communication Services 12.26%
5 Healthcare 10.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSLA icon
1
Tesla
TSLA
$1.08T
$14.4M 10.69%
13,334
-869
-6% -$936K
AAPL icon
2
Apple
AAPL
$3.45T
$10.7M 7.97%
61,317
-581
-0.9% -$101K
QQQ icon
3
Invesco QQQ Trust
QQQ
$364B
$8.52M 6.34%
23,486
+741
+3% +$269K
MSFT icon
4
Microsoft
MSFT
$3.77T
$7.95M 5.92%
25,785
+495
+2% +$153K
XBI icon
5
SPDR S&P Biotech ETF
XBI
$5.07B
$6.09M 4.53%
67,737
+346
+0.5% +$31.1K
META icon
6
Meta Platforms (Facebook)
META
$1.86T
$6.09M 4.53%
27,366
+8,155
+42% +$1.81M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$2.58T
$4.6M 3.43%
+1,648
New +$4.6M
MRNA icon
8
Moderna
MRNA
$9.37B
$4.44M 3.31%
+25,794
New +$4.44M
SDGR icon
9
Schrodinger
SDGR
$1.44B
$4.12M 3.07%
120,821
+17,778
+17% +$607K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$2.57T
$3.69M 2.75%
+1,327
New +$3.69M
IDXX icon
11
Idexx Laboratories
IDXX
$51.8B
$3.46M 2.57%
+6,323
New +$3.46M
CPT icon
12
Camden Property Trust
CPT
$12B
$3.26M 2.43%
19,634
-390
-2% -$64.8K
MAA icon
13
Mid-America Apartment Communities
MAA
$17.1B
$3.26M 2.42%
15,553
-316
-2% -$66.2K
MSCI icon
14
MSCI
MSCI
$43.9B
$3.07M 2.28%
+6,104
New +$3.07M
EQR icon
15
Equity Residential
EQR
$25.3B
$2.97M 2.21%
33,049
-649
-2% -$58.4K
UDR icon
16
UDR
UDR
$13.1B
$2.89M 2.15%
50,418
-94
-0.2% -$5.39K
AIRC
17
DELISTED
Apartment Income REIT Corp.
AIRC
$2.71M 2.01%
50,639
+991
+2% +$53K
IT icon
18
Gartner
IT
$19B
$2.63M 1.95%
+8,828
New +$2.63M
ABNB icon
19
Airbnb
ABNB
$79.9B
$2.26M 1.68%
13,176
+162
+1% +$27.8K
FDS icon
20
Factset
FDS
$14.1B
$2.25M 1.67%
+5,170
New +$2.25M
AVGO icon
21
Broadcom
AVGO
$1.4T
$2.24M 1.67%
+3,558
New +$2.24M
CHH icon
22
Choice Hotels
CHH
$5.53B
$2.14M 1.59%
15,087
+145
+1% +$20.6K
ANSS
23
DELISTED
Ansys
ANSS
$2.1M 1.56%
+6,618
New +$2.1M
PINS icon
24
Pinterest
PINS
$24.9B
$2.1M 1.56%
85,425
+1,330
+2% +$32.7K
CRWD icon
25
CrowdStrike
CRWD
$106B
$2.05M 1.52%
+9,007
New +$2.05M
1
2 3