AIM
Aurora Investment Managers Portfolio holdings
AUM
$165M
This Quarter Return
+3.58%
1 Year Return
+17.47%
3 Year Return
+71.73%
5 Year Return
+124.18%
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(+2.6%)
Cap. Flow
-$4.21M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
50.13%
Holding
53
New
1
Increased
18
Reduced
27
Closed
4
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$2.22M |
| 2 |
Independence Realty Trust
IRT
|
$604K |
| 3 |
DEA
Easterly Government Properties
DEA
|
$599K |
| 4 |
Sun Communities
SUI
|
$571K |
| 5 |
Equity Lifestyle Properties
ELS
|
$517K |
Top Sells
| 1 |
Pinterest
PINS
|
$3.01M |
| 2 |
AIRC
Apartment Income REIT Corp.
AIRC
|
$1.47M |
| 3 |
MongoDB
MDB
|
$1.01M |
| 4 |
Home Depot
HD
|
$997K |
| 5 |
Automatic Data Processing
ADP
|
$654K |
Sector Composition
| 1 | Technology | 29.42% |
| 2 | Real Estate | 23.76% |
| 3 | Consumer Discretionary | 17.78% |
| 4 | Communication Services | 7.12% |
| 5 | Financials | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
MongoDB
MDB
$25.7B
| $9.65M | 6.92% |
19,139
-2,009
| -9% | -$1.01M |
|
2
Microsoft
MSFT
$3.77T
| $8.89M | 6.37% |
19,888
-692
| -3% | -$309K |
|
3
Apple
AAPL
$3.45T
| $8.82M | 6.33% |
41,895
-1,165
| -3% | -$245K |
|
4
Tesla
TSLA
$1.08T
| $7.84M | 5.62% |
39,631
+302
| +0.8% | +$59.8K |
|
5
Invesco QQQ Trust
QQQ
$364B
| $5.95M | 4.27% |
12,427
-378
| -3% | -$181K |
|
6
JD.com
JD
$44.1B
| $5.26M | 3.77% |
203,722
+2,594
| +1% | +$67K |
|
7
Alibaba
BABA
$322B
| $5.17M | 3.71% |
71,855
+3,069
| +4% | +$221K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.89M | 3.51% |
26,856
-763
| -3% | -$139K |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $4.42M | 3.17% |
24,098
-1,762
| -7% | -$323K |
|
10
Broadcom
AVGO
$1.4T
| $4.16M | 2.98% |
2,588
-9
| -0.3% | -$14.4K |
|
11
Equity Residential
EQR
$25.3B
| $3.39M | 2.43% |
48,954
+2,693
| +6% | +$187K |
|
12
UDR
UDR
$13.1B
| $3.29M | 2.36% |
79,984
+5,346
| +7% | +$220K |
|
13
Mid-America Apartment Communities
MAA
$17.1B
| $3.2M | 2.3% |
22,452
+1,457
| +7% | +$208K |
|
14
Camden Property Trust
CPT
$12B
| $3.16M | 2.27% |
28,995
+1,812
| +7% | +$198K |
|
|
DEA
15
Easterly Government Properties
DEA
$1.04B
| $3.12M | 2.24% |
252,527
+48,393
| +24% | +$599K |
|
16
Essex Property Trust
ESS
$17.4B
| $3.09M | 2.21% |
11,343
+902
| +9% | +$246K |
|
17
AvalonBay Communities
AVB
$27.9B
| $2.83M | 2.03% |
13,689
+1,746
| +15% | +$361K |
|
18
CrowdStrike
CRWD
$106B
| $2.75M | 1.97% |
7,174
-456
| -6% | -$175K |
|
|
19
Independence Realty Trust
IRT
$4.23B
| $2.57M | 1.84% |
137,149
+32,251
| +31% | +$604K |
|
|
20
Equity Lifestyle Properties
ELS
$11.7B
| $2.53M | 1.81% |
38,832
+7,940
| +26% | +$517K |
|
21
Idexx Laboratories
IDXX
$51.8B
| $2.45M | 1.76% |
5,030
-209
| -4% | -$102K |
|
|
22
Sun Communities
SUI
$15.9B
| $2.39M | 1.71% |
19,880
+4,744
| +31% | +$571K |
|
|
23
Advanced Micro Devices
AMD
$264B
| $2.22M | 1.59% |
+13,693
| New | +$2.22M |
|
24
Gartner
IT
$19B
| $2.19M | 1.57% |
4,872
-204
| -4% | -$91.6K |
|
25
Arch Capital
ACGL
$34.2B
| $2.19M | 1.57% |
21,678
-1,502
| -6% | -$152K |
|