AIM
Aurora Investment Managers Portfolio holdings
AUM
$165M
This Quarter Return
-5.38%
1 Year Return
+17.47%
3 Year Return
+71.73%
5 Year Return
+124.18%
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(-10%)
Cap. Flow
-$7.7M
Cap. Flow
% of AUM
-6.53%
Top 10 Holdings %
Top 10 Hldgs %
55.5%
Holding
50
New
2
Increased
15
Reduced
26
Closed
6
Top Buys
| 1 |
JD.com
JD
|
$4.86M |
| 2 |
DEA
Easterly Government Properties
DEA
|
$771K |
| 3 |
Impinj
PI
|
$560K |
| 4 |
Advanced Micro Devices
AMD
|
$206K |
| 5 |
Independence Realty Trust
IRT
|
$140K |
Top Sells
| 1 |
Schrodinger
SDGR
|
$5.94M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$5.23M |
| 3 |
Apple
AAPL
|
$1.59M |
| 4 |
Eli Lilly
LLY
|
$530K |
| 5 |
MongoDB
MDB
|
$483K |
Sector Composition
| 1 | Technology | 27.42% |
| 2 | Consumer Discretionary | 23.73% |
| 3 | Real Estate | 15.29% |
| 4 | Communication Services | 9.12% |
| 5 | Financials | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tesla
TSLA
$1.08T
| $10.1M | 8.57% |
40,425
-1,740
| -4% | -$435K |
|
|
2
MongoDB
MDB
$25.7B
| $8.38M | 7.1% |
27,903
-1,609
| -5% | -$483K |
|
|
3
Apple
AAPL
$3.45T
| $7.87M | 6.67% |
45,978
-9,313
| -17% | -$1.59M |
|
4
Microsoft
MSFT
$3.77T
| $7.05M | 5.97% |
22,325
-1,257
| -5% | -$397K |
|
5
Alibaba
BABA
$322B
| $5.69M | 4.82% |
65,558
-360
| -0.5% | -$31.2K |
|
|
6
JD.com
JD
$44.1B
| $5.32M | 4.51% |
182,655
+166,844
| +1,055% | +$4.86M |
|
7
Invesco QQQ Trust
QQQ
$364B
| $4.84M | 4.1% |
13,503
+144
| +1% | +$51.6K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $4.02M | 3.4% |
30,469
-2,697
| -8% | -$356K |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.87M | 3.28% |
29,571
-1,611
| -5% | -$211K |
|
10
Idexx Laboratories
IDXX
$51.8B
| $3.08M | 2.61% |
7,038
-260
| -4% | -$114K |
|
11
Pinterest
PINS
$24.9B
| $2.87M | 2.43% |
106,261
-4,020
| -4% | -$109K |
|
12
MSCI
MSCI
$43.9B
| $2.63M | 2.23% |
5,132
-373
| -7% | -$191K |
|
13
Broadcom
AVGO
$1.4T
| $2.43M | 2.06% |
2,931
-156
| -5% | -$130K |
|
14
Gartner
IT
$19B
| $2.42M | 2.05% |
7,043
-514
| -7% | -$177K |
|
15
Arch Capital
ACGL
$34.2B
| $2.36M | 2% |
29,568
-850
| -3% | -$67.8K |
|
16
Factset
FDS
$14.1B
| $2.17M | 1.84% |
4,965
-110
| -2% | -$48.1K |
|
17
Equity Residential
EQR
$25.3B
| $2.13M | 1.81% |
36,304
+1,020
| +3% | +$59.9K |
|
18
Mid-America Apartment Communities
MAA
$17.1B
| $2.11M | 1.78% |
16,360
+417
| +3% | +$53.7K |
|
19
CoStar Group
CSGP
$37.9B
| $2.03M | 1.72% |
26,427
-504
| -2% | -$38.8K |
|
|
AIRC
20
DELISTED
Apartment Income REIT Corp.
AIRC
| $2.03M | 1.72% |
66,033
+3,237
| +5% | +$99.4K |
|
21
UDR
UDR
$13.1B
| $2M | 1.7% |
56,182
+2,032
| +4% | +$72.5K |
|
|
ANSS
22
DELISTED
Ansys
ANSS
| $1.98M | 1.68% |
6,667
-138
| -2% | -$41.1K |
|
23
Camden Property Trust
CPT
$12B
| $1.97M | 1.67% |
20,835
+623
| +3% | +$58.9K |
|
24
Choice Hotels
CHH
$5.53B
| $1.81M | 1.53% |
14,752
-336
| -2% | -$41.2K |
|
25
Hyatt Hotels
H
$13.8B
| $1.75M | 1.48% |
16,508
-471
| -3% | -$50K |
|