AIM
Aurora Investment Managers Portfolio holdings
AUM
$165M
This Quarter Return
+16.4%
1 Year Return
+17.47%
3 Year Return
+71.73%
5 Year Return
+124.18%
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(+15%)
Cap. Flow
-$1.23M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
52.55%
Holding
49
New
1
Increased
13
Reduced
27
Closed
3
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$397K |
| 2 |
Pinterest
PINS
|
$357K |
| 3 |
Essex Property Trust
ESS
|
$105K |
| 4 |
AIRC
Apartment Income REIT Corp.
AIRC
|
$38K |
| 5 |
UDR
UDR
|
$37.7K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$771K |
| 2 |
Apple
AAPL
|
$607K |
| 3 |
PepsiCo
PEP
|
$508K |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$375K |
| 5 |
Microsoft
MSFT
|
$355K |
Sector Composition
| 1 | Technology | 26.28% |
| 2 | Real Estate | 14.57% |
| 3 | Consumer Discretionary | 13.59% |
| 4 | Healthcare | 9.62% |
| 5 | Communication Services | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $8.83M | 7.67% |
53,572
-3,678
| -6% | -$607K |
|
2
Tesla
TSLA
$1.08T
| $8.68M | 7.54% |
41,861
-1,468
| -3% | -$305K |
|
|
3
Microsoft
MSFT
$3.77T
| $7.23M | 6.28% |
25,092
-1,233
| -5% | -$355K |
|
4
MongoDB
MDB
$25.7B
| $6.21M | 5.39% |
29,305
-322
| -1% | -$68.2K |
|
5
SPDR S&P Biotech ETF
XBI
$5.07B
| $5.84M | 5.07% |
76,648
-639
| -0.8% | -$48.7K |
|
|
6
Invesco QQQ Trust
QQQ
$364B
| $5.19M | 4.51% |
16,167
-2,401
| -13% | -$771K |
|
7
Idexx Laboratories
IDXX
$51.8B
| $3.81M | 3.31% |
7,626
-190
| -2% | -$95K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $3.45M | 3% |
33,206
+246
| +0.7% | +$25.6K |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.12M | 2.71% |
30,050
+156
| +0.5% | +$16.2K |
|
10
Schrodinger
SDGR
$1.44B
| $3.1M | 2.69% |
117,808
-12,499
| -10% | -$329K |
|
11
MSCI
MSCI
$43.9B
| $3.03M | 2.63% |
5,405
-80
| -1% | -$44.8K |
|
|
12
Pinterest
PINS
$24.9B
| $3.02M | 2.62% |
110,562
+13,101
| +13% | +$357K |
|
13
Illumina
ILMN
$15.8B
| $2.54M | 2.2% |
10,899
-105
| -1% | -$24.4K |
|
14
Gartner
IT
$19B
| $2.4M | 2.08% |
7,370
-97
| -1% | -$31.6K |
|
15
Mid-America Apartment Communities
MAA
$17.1B
| $2.37M | 2.06% |
15,670
+41
| +0.3% | +$6.19K |
|
|
ANSS
16
DELISTED
Ansys
ANSS
| $2.27M | 1.97% |
6,805
-58
| -0.8% | -$19.3K |
|
|
17
UDR
UDR
$13.1B
| $2.18M | 1.9% |
53,179
+917
| +2% | +$37.7K |
|
|
AIRC
18
DELISTED
Apartment Income REIT Corp.
AIRC
| $2.13M | 1.85% |
59,386
+1,061
| +2% | +$38K |
|
19
Arch Capital
ACGL
$34.2B
| $2.11M | 1.83% |
31,082
-704
| -2% | -$47.8K |
|
20
Factset
FDS
$14.1B
| $2.11M | 1.83% |
5,075
-24
| -0.5% | -$9.96K |
|
21
Camden Property Trust
CPT
$12B
| $2.08M | 1.81% |
19,852
+96
| +0.5% | +$10.1K |
|
22
Equity Residential
EQR
$25.3B
| $2.08M | 1.81% |
34,655
+552
| +2% | +$33.1K |
|
23
Broadcom
AVGO
$1.4T
| $2.07M | 1.8% |
3,231
-449
| -12% | -$288K |
|
24
Hyatt Hotels
H
$13.8B
| $1.9M | 1.65% |
16,979
-184
| -1% | -$20.6K |
|
25
CoStar Group
CSGP
$37.9B
| $1.85M | 1.61% |
26,931
-453
| -2% | -$31.2K |
|