AIM
Aurora Investment Managers Portfolio holdings
AUM
$165M
This Quarter Return
-21.33%
1 Year Return
+17.47%
3 Year Return
+71.73%
5 Year Return
+124.18%
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(-23%)
Cap. Flow
-$3.55M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
51.69%
Holding
53
New
4
Increased
25
Reduced
15
Closed
2
Top Buys
| 1 |
MongoDB
MDB
|
$4.57M |
| 2 |
Illumina
ILMN
|
$854K |
| 3 |
Mondelez International
MDLZ
|
$314K |
| 4 |
Tesla
TSLA
|
$309K |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$301K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$6.09M |
| 2 |
Moderna
MRNA
|
$2.18M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.45M |
| 4 |
Guidewire Software
GWRE
|
$1.33M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
$138K |
Sector Composition
| 1 | Technology | 25.9% |
| 2 | Real Estate | 16.62% |
| 3 | Consumer Discretionary | 14.74% |
| 4 | Healthcare | 9.51% |
| 5 | Communication Services | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tesla
TSLA
$1.08T
| $9.29M | 8.97% |
13,793
+459
| +3% | +$309K |
|
2
Apple
AAPL
$3.45T
| $8.48M | 8.2% |
62,050
+733
| +1% | +$100K |
|
3
Microsoft
MSFT
$3.77T
| $6.7M | 6.47% |
26,086
+301
| +1% | +$77.3K |
|
4
Invesco QQQ Trust
QQQ
$364B
| $6.48M | 6.26% |
23,131
-355
| -2% | -$99.5K |
|
|
5
SPDR S&P Biotech ETF
XBI
$5.07B
| $5.33M | 5.15% |
71,791
+4,054
| +6% | +$301K |
|
|
6
MongoDB
MDB
$25.7B
| $4.57M | 4.42% |
+28,364
| New | +$4.57M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $3.61M | 3.48% |
1,648
| – | – |
|
8
Schrodinger
SDGR
$1.44B
| $3.29M | 3.18% |
124,568
+3,747
| +3% | +$99K |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.07M | 2.97% |
1,410
+83
| +6% | +$181K |
|
10
Mid-America Apartment Communities
MAA
$17.1B
| $2.68M | 2.59% |
15,354
-199
| -1% | -$34.8K |
|
11
Camden Property Trust
CPT
$12B
| $2.61M | 2.52% |
19,381
-253
| -1% | -$34K |
|
12
MSCI
MSCI
$43.9B
| $2.53M | 2.44% |
6,133
+29
| +0.5% | +$12K |
|
13
Equity Residential
EQR
$25.3B
| $2.36M | 2.27% |
32,608
-441
| -1% | -$31.9K |
|
14
UDR
UDR
$13.1B
| $2.29M | 2.21% |
49,813
-605
| -1% | -$27.8K |
|
15
Idexx Laboratories
IDXX
$51.8B
| $2.27M | 2.19% |
6,461
+138
| +2% | +$48.4K |
|
|
AIRC
16
DELISTED
Apartment Income REIT Corp.
AIRC
| $2.19M | 2.12% |
52,676
+2,037
| +4% | +$84.7K |
|
17
Gartner
IT
$19B
| $2.14M | 2.06% |
8,828
| – | – |
|
18
Factset
FDS
$14.1B
| $2M | 1.93% |
5,199
+29
| +0.6% | +$11.2K |
|
19
Arch Capital
ACGL
$34.2B
| $1.85M | 1.79% |
40,737
-154
| -0.4% | -$7.01K |
|
20
Broadcom
AVGO
$1.4T
| $1.77M | 1.71% |
3,643
+85
| +2% | +$41.3K |
|
21
CoStar Group
CSGP
$37.9B
| $1.71M | 1.65% |
28,304
+330
| +1% | +$19.9K |
|
22
Pinterest
PINS
$24.9B
| $1.7M | 1.64% |
93,436
+8,011
| +9% | +$145K |
|
23
Choice Hotels
CHH
$5.53B
| $1.68M | 1.63% |
15,088
+1
| +0% | +$112 |
|
|
ANSS
24
DELISTED
Ansys
ANSS
| $1.61M | 1.56% |
6,736
+118
| +2% | +$28.2K |
|
25
Vail Resorts
MTN
$6.09B
| $1.54M | 1.49% |
7,072
+67
| +1% | +$14.6K |
|