AIM

Aurora Investment Managers Portfolio holdings

AUM $165M
This Quarter Return
-0.7%
1 Year Return
+17.47%
3 Year Return
+71.73%
5 Year Return
+124.18%
10 Year Return
–
AUM
$99.9M
AUM Growth
+$99.9M
Cap. Flow
+$4.21M
Cap. Flow %
4.21%
Top 10 Hldgs %
48.05%
Holding
50
New
1
Increased
27
Reduced
15
Closed
2

Top Buys

1
ILMN icon
Illumina
ILMN
$786K
2
ESS icon
Essex Property Trust
ESS
$705K
3
XBI icon
SPDR S&P Biotech ETF
XBI
$389K
4
IDXX icon
Idexx Laboratories
IDXX
$270K
5
TSLA icon
Tesla
TSLA
$241K

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$1.27M
2
AAPL icon
Apple
AAPL
$637K
3
ACGL icon
Arch Capital
ACGL
$562K
4
EWY icon
iShares MSCI South Korea ETF
EWY
$562K
5
IT icon
Gartner
IT
$457K

Sector Composition

1 Technology 24.54%
2 Real Estate 16.75%
3 Consumer Discretionary 11.56%
4 Healthcare 9.72%
5 Communication Services 7.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$7.44M 7.45%
57,250
-4,901
-8% -$637K
XBI icon
2
SPDR S&P Biotech ETF
XBI
$5.07B
$6.42M 6.42%
77,287
+4,687
+6% +$389K
MSFT icon
3
Microsoft
MSFT
$3.77T
$6.31M 6.32%
26,325
+239
+0.9% +$57.3K
TSLA icon
4
Tesla
TSLA
$1.08T
$5.34M 5.34%
43,329
+1,960
+5% +$241K
QQQ icon
5
Invesco QQQ Trust
QQQ
$364B
$4.94M 4.95%
18,568
-4,774
-20% -$1.27M
MDB icon
6
MongoDB
MDB
$25.7B
$3.57M 3.57%
29,627
+1,088
+4% +$131K
IDXX icon
7
Idexx Laboratories
IDXX
$51.8B
$3.19M 3.19%
7,816
+661
+9% +$270K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$2.58T
$2.93M 2.93%
32,960
– –
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$2.57T
$2.64M 2.64%
29,894
+1,590
+6% +$140K
MSCI icon
10
MSCI
MSCI
$43.9B
$2.55M 2.55%
5,485
-648
-11% -$301K
IT icon
11
Gartner
IT
$19B
$2.51M 2.51%
7,467
-1,361
-15% -$457K
MAA icon
12
Mid-America Apartment Communities
MAA
$17.1B
$2.45M 2.46%
15,629
+169
+1% +$26.5K
SDGR icon
13
Schrodinger
SDGR
$1.44B
$2.44M 2.44%
130,307
+4,655
+4% +$87K
PINS icon
14
Pinterest
PINS
$24.9B
$2.37M 2.37%
97,461
-457
-0.5% -$11.1K
ILMN icon
15
Illumina
ILMN
$15.8B
$2.23M 2.23%
11,004
+3,886
+55% +$786K
CPT icon
16
Camden Property Trust
CPT
$12B
$2.21M 2.21%
19,756
+239
+1% +$26.7K
CSGP icon
17
CoStar Group
CSGP
$37.9B
$2.12M 2.12%
27,384
-920
-3% -$71.1K
AVGO icon
18
Broadcom
AVGO
$1.4T
$2.06M 2.06%
3,680
+67
+2% +$37.5K
FDS icon
19
Factset
FDS
$14.1B
$2.05M 2.05%
5,099
-100
-2% -$40.1K
UDR icon
20
UDR
UDR
$13.1B
$2.02M 2.03%
52,262
+1,927
+4% +$74.6K
EQR icon
21
Equity Residential
EQR
$25.3B
$2.01M 2.01%
34,103
+1,221
+4% +$72K
AIRC
22
DELISTED
Apartment Income REIT Corp.
AIRC
$2M 2%
58,325
+4,943
+9% +$170K
ACGL icon
23
Arch Capital
ACGL
$34.2B
$2M 2%
31,786
-8,951
-22% -$562K
MTN icon
24
Vail Resorts
MTN
$6.09B
$1.72M 1.72%
7,215
+142
+2% +$33.9K
CHH icon
25
Choice Hotels
CHH
$5.53B
$1.7M 1.7%
15,088
– –
1
2