AIM
Aurora Investment Managers Portfolio holdings
AUM
$165M
This Quarter Return
+10.88%
1 Year Return
+17.47%
3 Year Return
+71.73%
5 Year Return
+124.18%
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+11%)
Cap. Flow
+$1.24M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
52.13%
Holding
50
New
6
Increased
18
Reduced
25
Closed
1
Top Buys
| 1 |
PepsiCo
PEP
|
$699K |
| 2 |
DEA
Easterly Government Properties
DEA
|
$393K |
| 3 |
JD.com
JD
|
$367K |
| 4 |
Pfizer
PFE
|
$274K |
| 5 |
Illumina
ILMN
|
$271K |
Top Sells
| 1 |
MongoDB
MDB
|
$757K |
| 2 |
Impinj
PI
|
$564K |
| 3 |
Broadcom
AVGO
|
$276K |
| 4 |
Apple
AAPL
|
$238K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$227K |
Sector Composition
| 1 | Technology | 28.06% |
| 2 | Consumer Discretionary | 21.08% |
| 3 | Real Estate | 16.5% |
| 4 | Communication Services | 9.01% |
| 5 | Financials | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tesla
TSLA
$1.08T
| $9.88M | 7.52% |
39,770
-655
| -2% | -$163K |
|
|
2
MongoDB
MDB
$25.7B
| $9.12M | 6.94% |
25,764
-2,139
| -8% | -$757K |
|
|
3
Apple
AAPL
$3.45T
| $8.61M | 6.56% |
44,740
-1,238
| -3% | -$238K |
|
4
Microsoft
MSFT
$3.77T
| $8.18M | 6.23% |
21,754
-571
| -3% | -$215K |
|
|
5
JD.com
JD
$44.1B
| $5.64M | 4.3% |
195,362
+12,707
| +7% | +$367K |
|
6
Invesco QQQ Trust
QQQ
$364B
| $5.31M | 4.04% |
12,966
-537
| -4% | -$220K |
|
7
Alibaba
BABA
$322B
| $5.12M | 3.9% |
66,077
+519
| +0.8% | +$40.2K |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $4.07M | 3.1% |
28,857
-1,612
| -5% | -$227K |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.05M | 3.09% |
29,022
-549
| -2% | -$76.7K |
|
10
Idexx Laboratories
IDXX
$51.8B
| $3.9M | 2.97% |
7,026
-12
| -0.2% | -$6.66K |
|
11
Pinterest
PINS
$24.9B
| $3.72M | 2.83% |
100,414
-5,847
| -6% | -$217K |
|
12
Gartner
IT
$19B
| $3.13M | 2.38% |
6,937
-106
| -2% | -$47.8K |
|
|
13
Broadcom
AVGO
$1.4T
| $3M | 2.28% |
2,684
-247
| -8% | -$276K |
|
14
MSCI
MSCI
$43.9B
| $2.9M | 2.2% |
5,119
-13
| -0.3% | -$7.36K |
|
|
AIRC
15
DELISTED
Apartment Income REIT Corp.
AIRC
| $2.48M | 1.89% |
71,440
+5,407
| +8% | +$188K |
|
|
ANSS
16
DELISTED
Ansys
ANSS
| $2.42M | 1.84% |
6,661
-6
| -0.1% | -$2.18K |
|
17
CoStar Group
CSGP
$37.9B
| $2.36M | 1.8% |
27,012
+585
| +2% | +$51.1K |
|
18
Factset
FDS
$14.1B
| $2.36M | 1.8% |
4,944
-21
| -0.4% | -$10K |
|
19
Equity Residential
EQR
$25.3B
| $2.31M | 1.76% |
37,741
+1,437
| +4% | +$87.9K |
|
20
Mid-America Apartment Communities
MAA
$17.1B
| $2.3M | 1.75% |
17,074
+714
| +4% | +$96K |
|
21
UDR
UDR
$13.1B
| $2.28M | 1.73% |
59,412
+3,230
| +6% | +$124K |
|
22
Arch Capital
ACGL
$34.2B
| $2.19M | 1.66% |
29,438
-130
| -0.4% | -$9.65K |
|
23
Camden Property Trust
CPT
$12B
| $2.17M | 1.65% |
21,835
+1,000
| +5% | +$99.3K |
|
24
Hyatt Hotels
H
$13.8B
| $2.15M | 1.64% |
16,469
-39
| -0.2% | -$5.09K |
|
25
Essex Property Trust
ESS
$17.4B
| $2.07M | 1.57% |
8,336
+663
| +9% | +$164K |
|