AIM
Aurora Investment Managers Portfolio holdings
AUM
$165M
This Quarter Return
+0.15%
1 Year Return
+17.47%
3 Year Return
+71.73%
5 Year Return
+124.18%
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+3.5%)
Cap. Flow
+$869K
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
48.77%
Holding
54
New
5
Increased
20
Reduced
24
Closed
2
Top Buys
| 1 |
Independence Realty Trust
IRT
|
$1.15M |
| 2 |
DEA
Easterly Government Properties
DEA
|
$1.1M |
| 3 |
Home Depot
HD
|
$997K |
| 4 |
Sun Communities
SUI
|
$881K |
| 5 |
AvalonBay Communities
AVB
|
$848K |
Top Sells
| 1 |
MongoDB
MDB
|
$2.24M |
| 2 |
ANSS
Ansys
ANSS
|
$1.1M |
| 3 |
Idexx Laboratories
IDXX
|
$965K |
| 4 |
Gartner
IT
|
$887K |
| 5 |
Hyatt Hotels
H
|
$669K |
Sector Composition
| 1 | Technology | 27.68% |
| 2 | Real Estate | 21.25% |
| 3 | Consumer Discretionary | 18.75% |
| 4 | Communication Services | 8.07% |
| 5 | Financials | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
MongoDB
MDB
$25.7B
| $10.3M | 7.56% |
21,148
-4,616
| -18% | -$2.24M |
|
2
Microsoft
MSFT
$3.77T
| $8.66M | 6.37% |
20,580
-1,174
| -5% | -$494K |
|
3
Apple
AAPL
$3.45T
| $7.38M | 5.43% |
43,060
-1,680
| -4% | -$288K |
|
4
Tesla
TSLA
$1.08T
| $6.91M | 5.09% |
39,329
-441
| -1% | -$77.5K |
|
5
Invesco QQQ Trust
QQQ
$364B
| $5.69M | 4.18% |
12,805
-161
| -1% | -$71.5K |
|
6
JD.com
JD
$44.1B
| $5.51M | 4.05% |
201,128
+5,766
| +3% | +$158K |
|
7
Alibaba
BABA
$322B
| $4.98M | 3.66% |
68,786
+2,709
| +4% | +$196K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.17M | 3.07% |
27,619
-1,403
| -5% | -$212K |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $3.94M | 2.9% |
25,860
-2,997
| -10% | -$456K |
|
10
Broadcom
AVGO
$1.4T
| $3.44M | 2.53% |
2,597
-87
| -3% | -$115K |
|
11
Equity Residential
EQR
$25.3B
| $2.92M | 2.15% |
46,261
+8,520
| +23% | +$538K |
|
|
AIRC
12
DELISTED
Apartment Income REIT Corp.
AIRC
| $2.87M | 2.11% |
88,419
+16,979
| +24% | +$551K |
|
13
Pinterest
PINS
$24.9B
| $2.86M | 2.1% |
82,446
-17,968
| -18% | -$623K |
|
|
14
Idexx Laboratories
IDXX
$51.8B
| $2.83M | 2.08% |
5,239
-1,787
| -25% | -$965K |
|
15
UDR
UDR
$13.1B
| $2.79M | 2.05% |
74,638
+15,226
| +26% | +$570K |
|
16
Mid-America Apartment Communities
MAA
$17.1B
| $2.76M | 2.03% |
20,995
+3,921
| +23% | +$516K |
|
17
Camden Property Trust
CPT
$12B
| $2.68M | 1.97% |
27,183
+5,348
| +24% | +$526K |
|
18
Essex Property Trust
ESS
$17.4B
| $2.56M | 1.88% |
10,441
+2,105
| +25% | +$515K |
|
19
CrowdStrike
CRWD
$106B
| $2.45M | 1.8% |
7,630
-443
| -5% | -$142K |
|
|
20
Gartner
IT
$19B
| $2.42M | 1.78% |
5,076
-1,861
| -27% | -$887K |
|
|
DEA
21
Easterly Government Properties
DEA
$1.04B
| $2.35M | 1.73% |
204,134
+95,526
| +88% | +$1.1M |
|
22
MSCI
MSCI
$43.9B
| $2.27M | 1.67% |
4,050
-1,069
| -21% | -$599K |
|
|
23
AvalonBay Communities
AVB
$27.9B
| $2.22M | 1.63% |
11,943
+4,572
| +62% | +$848K |
|
24
Arch Capital
ACGL
$34.2B
| $2.14M | 1.58% |
23,180
-6,258
| -21% | -$579K |
|
25
CoStar Group
CSGP
$37.9B
| $2.11M | 1.55% |
21,827
-5,185
| -19% | -$501K |
|