AIM

Aurora Investment Managers Portfolio holdings

AUM $165M
This Quarter Return
+16.85%
1 Year Return
+17.47%
3 Year Return
+71.73%
5 Year Return
+124.18%
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
Cap. Flow
+$2.18M
Cap. Flow %
1.66%
Top 10 Hldgs %
53.55%
Holding
51
New
5
Increased
23
Reduced
14
Closed
3

Top Buys

1
BABA icon
Alibaba
BABA
$5.49M
2
JD icon
JD.com
JD
$540K
3
AAPL icon
Apple
AAPL
$333K
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$203K
5
IRT icon
Independence Realty Trust
IRT
$193K

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$1.04M
2
PEP icon
PepsiCo
PEP
$794K
3
MSFT icon
Microsoft
MSFT
$514K
4
GLD icon
SPDR Gold Trust
GLD
$397K
5
PFE icon
Pfizer
PFE
$328K

Sector Composition

1 Technology 27.57%
2 Consumer Discretionary 18.57%
3 Real Estate 14.38%
4 Healthcare 10.02%
5 Communication Services 8.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSLA icon
1
Tesla
TSLA
$1.08T
$11M 8.42%
42,165
+304
+0.7% +$79.6K
AAPL icon
2
Apple
AAPL
$3.45T
$10.7M 8.18%
55,291
+1,719
+3% +$333K
MDB icon
3
MongoDB
MDB
$25.7B
$8.47M 6.46%
29,512
+207
+0.7% +$59.4K
MSFT icon
4
Microsoft
MSFT
$3.77T
$8.03M 6.13%
23,582
-1,510
-6% -$514K
XBI icon
5
SPDR S&P Biotech ETF
XBI
$5.07B
$6.22M 4.74%
74,743
-1,905
-2% -$159K
SDGR icon
6
Schrodinger
SDGR
$1.44B
$5.94M 4.53%
119,077
+1,269
+1% +$63.3K
BABA icon
7
Alibaba
BABA
$322B
$5.49M 4.19%
+65,918
New +$5.49M
QQQ icon
8
Invesco QQQ Trust
QQQ
$364B
$4.94M 3.76%
13,359
-2,808
-17% -$1.04M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$2.58T
$4.01M 3.06%
33,166
-40
-0.1% -$4.84K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$2.57T
$3.73M 2.85%
31,182
+1,132
+4% +$135K
IDXX icon
11
Idexx Laboratories
IDXX
$51.8B
$3.67M 2.8%
7,298
-328
-4% -$165K
PINS icon
12
Pinterest
PINS
$24.9B
$3.02M 2.3%
110,281
-281
-0.3% -$7.68K
AVGO icon
13
Broadcom
AVGO
$1.4T
$2.68M 2.04%
3,087
-144
-4% -$125K
IT icon
14
Gartner
IT
$19B
$2.65M 2.02%
7,557
+187
+3% +$65.5K
MSCI icon
15
MSCI
MSCI
$43.9B
$2.58M 1.97%
5,505
+100
+2% +$46.9K
MAA icon
16
Mid-America Apartment Communities
MAA
$17.1B
$2.42M 1.85%
15,943
+273
+2% +$41.5K
CSGP icon
17
CoStar Group
CSGP
$37.9B
$2.4M 1.83%
26,931
– –
EQR icon
18
Equity Residential
EQR
$25.3B
$2.33M 1.78%
35,284
+629
+2% +$41.5K
UDR icon
19
UDR
UDR
$13.1B
$2.33M 1.77%
54,150
+971
+2% +$41.7K
ACGL icon
20
Arch Capital
ACGL
$34.2B
$2.28M 1.74%
30,418
-664
-2% -$49.7K
AIRC
21
DELISTED
Apartment Income REIT Corp.
AIRC
$2.27M 1.73%
62,796
+3,410
+6% +$123K
ANSS
22
DELISTED
Ansys
ANSS
$2.25M 1.71%
6,805
– –
CPT icon
23
Camden Property Trust
CPT
$12B
$2.2M 1.68%
20,212
+360
+2% +$39.2K
ILMN icon
24
Illumina
ILMN
$15.8B
$2.1M 1.6%
11,184
+285
+3% +$53.4K
FDS icon
25
Factset
FDS
$14.1B
$2.03M 1.55%
5,075
– –
1
2