AIM

Aurora Investment Managers Portfolio holdings

AUM $165M
This Quarter Return
-0.53%
1 Year Return
+17.47%
3 Year Return
+71.73%
5 Year Return
+124.18%
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
Cap. Flow
+$11.5M
Cap. Flow %
11.39%
Top 10 Hldgs %
52.79%
Holding
51
New
–
Increased
26
Reduced
6
Closed
2

Top Buys

1
TSLA icon
Tesla
TSLA
$7.31M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$3.01M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$2.57M
4
ILMN icon
Illumina
ILMN
$475K
5
IDXX icon
Idexx Laboratories
IDXX
$226K

Top Sells

1
MRNA icon
Moderna
MRNA
$1.5M
2
ACC
American Campus Communities, Inc.
ACC
$1.13M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$74.3K
4
PEP icon
PepsiCo
PEP
$42.3K
5
AVGO icon
Broadcom
AVGO
$13.3K

Sector Composition

1 Technology 25.44%
2 Consumer Discretionary 17.32%
3 Real Estate 16.07%
4 Healthcare 8.55%
5 Communication Services 8.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSLA icon
1
Tesla
TSLA
$1.08T
$11M 10.91%
41,369
+27,576
+200% +$7.31M
AAPL icon
2
Apple
AAPL
$3.45T
$8.59M 8.54%
62,151
+101
+0.2% +$14K
QQQ icon
3
Invesco QQQ Trust
QQQ
$364B
$6.24M 6.2%
23,342
+211
+0.9% +$56.4K
MSFT icon
4
Microsoft
MSFT
$3.77T
$6.08M 6.04%
26,086
– –
XBI icon
5
SPDR S&P Biotech ETF
XBI
$5.07B
$5.76M 5.72%
72,600
+809
+1% +$64.2K
MDB icon
6
MongoDB
MDB
$25.7B
$3.87M 3.85%
28,539
+175
+0.6% +$23.7K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$2.58T
$3.17M 3.15%
32,960
+31,312
+1,900% +$3.01M
SDGR icon
8
Schrodinger
SDGR
$1.44B
$3.14M 3.12%
125,652
+1,084
+0.9% +$27.1K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$2.57T
$2.71M 2.69%
28,304
+26,894
+1,907% +$2.57M
MSCI icon
10
MSCI
MSCI
$43.9B
$2.59M 2.57%
6,133
– –
IT icon
11
Gartner
IT
$19B
$2.44M 2.43%
8,828
– –
MAA icon
12
Mid-America Apartment Communities
MAA
$17.1B
$2.4M 2.38%
15,460
+106
+0.7% +$16.4K
CPT icon
13
Camden Property Trust
CPT
$12B
$2.33M 2.32%
19,517
+136
+0.7% +$16.2K
IDXX icon
14
Idexx Laboratories
IDXX
$51.8B
$2.33M 2.32%
7,155
+694
+11% +$226K
PINS icon
15
Pinterest
PINS
$24.9B
$2.28M 2.27%
97,918
+4,482
+5% +$104K
EQR icon
16
Equity Residential
EQR
$25.3B
$2.21M 2.2%
32,882
+274
+0.8% +$18.4K
UDR icon
17
UDR
UDR
$13.1B
$2.1M 2.09%
50,335
+522
+1% +$21.8K
FDS icon
18
Factset
FDS
$14.1B
$2.08M 2.07%
5,199
– –
AIRC
19
DELISTED
Apartment Income REIT Corp.
AIRC
$2.06M 2.05%
53,382
+706
+1% +$27.3K
CSGP icon
20
CoStar Group
CSGP
$37.9B
$1.97M 1.96%
28,304
– –
ACGL icon
21
Arch Capital
ACGL
$34.2B
$1.86M 1.84%
40,737
– –
CHH icon
22
Choice Hotels
CHH
$5.53B
$1.65M 1.64%
15,088
– –
AVGO icon
23
Broadcom
AVGO
$1.4T
$1.6M 1.59%
3,613
-30
-0.8% -$13.3K
ABNB icon
24
Airbnb
ABNB
$79.9B
$1.58M 1.57%
15,059
+1,683
+13% +$177K
MTN icon
25
Vail Resorts
MTN
$6.09B
$1.53M 1.52%
7,073
+1
+0% +$216
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