AIM
Aurora Investment Managers Portfolio holdings
AUM
$165M
This Quarter Return
+11.54%
1 Year Return
+17.47%
3 Year Return
+71.73%
5 Year Return
+124.18%
10 Year Return
–
AUM
$156K
AUM Growth
+$156K
(-100%)
Cap. Flow
-$3.38M
Cap. Flow
% of AUM
-2,163.75%
Top 10 Holdings %
Top 10 Hldgs %
52.05%
Holding
50
New
1
Increased
25
Reduced
17
Closed
5
Top Buys
| 1 |
Broadcom
AVGO
|
$3.74K |
| 2 |
Sun Communities
SUI
|
$699 |
| 3 |
Independence Realty Trust
IRT
|
$698 |
| 4 |
Equity Lifestyle Properties
ELS
|
$654 |
| 5 |
DEA
Easterly Government Properties
DEA
|
$487 |
Top Sells
| 1 |
AIRC
Apartment Income REIT Corp.
AIRC
|
$1.98M |
| 2 |
Pinterest
PINS
|
$620K |
| 3 |
iShares MSCI South Korea ETF
EWY
|
$296K |
| 4 |
Edwards Lifesciences
EW
|
$250K |
| 5 |
Pfizer
PFE
|
$238K |
Sector Composition
| 1 | Technology | 26.6% |
| 2 | Real Estate | 24.83% |
| 3 | Consumer Discretionary | 20.89% |
| 4 | Communication Services | 5.36% |
| 5 | Financials | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
MongoDB
MDB
$25.7B
| $10.2K | 6.56% |
17,885
-1,254
| -7% | -$718 |
|
2
Tesla
TSLA
$1.08T
| $9.94K | 6.37% |
37,996
-1,635
| -4% | -$428 |
|
3
Apple
AAPL
$3.45T
| $9.6K | 6.15% |
41,182
-713
| -2% | -$166 |
|
4
Microsoft
MSFT
$3.77T
| $8.5K | 5.45% |
19,764
-124
| -0.6% | -$53 |
|
5
JD.com
JD
$44.1B
| $8.35K | 5.35% |
208,649
+4,927
| +2% | +$197 |
|
6
Alibaba
BABA
$322B
| $7.77K | 4.98% |
73,250
+1,395
| +2% | +$148 |
|
7
Invesco QQQ Trust
QQQ
$364B
| $6.13K | 3.93% |
12,561
+134
| +1% | +$65 |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.39K | 2.81% |
26,439
-417
| -2% | -$69 |
|
|
9
Broadcom
AVGO
$1.4T
| $4.18K | 2.68% |
24,238
+21,650
| +837% | +$3.74K |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $3.98K | 2.55% |
23,828
-270
| -1% | -$45 |
|
|
DEA
11
Easterly Government Properties
DEA
$1.04B
| $3.92K | 2.51% |
288,391
+35,864
| +14% | +$487 |
|
12
Mid-America Apartment Communities
MAA
$17.1B
| $3.92K | 2.51% |
24,644
+2,192
| +10% | +$348 |
|
13
UDR
UDR
$13.1B
| $3.91K | 2.51% |
86,303
+6,319
| +8% | +$287 |
|
14
Equity Residential
EQR
$25.3B
| $3.91K | 2.51% |
52,523
+3,569
| +7% | +$266 |
|
15
Camden Property Trust
CPT
$12B
| $3.9K | 2.5% |
31,580
+2,585
| +9% | +$319 |
|
16
Essex Property Trust
ESS
$17.4B
| $3.69K | 2.36% |
12,475
+1,132
| +10% | +$334 |
|
17
AvalonBay Communities
AVB
$27.9B
| $3.53K | 2.26% |
15,686
+1,997
| +15% | +$450 |
|
|
18
Independence Realty Trust
IRT
$4.23B
| $3.51K | 2.25% |
171,215
+34,066
| +25% | +$698 |
|
|
19
Equity Lifestyle Properties
ELS
$11.7B
| $3.42K | 2.19% |
47,998
+9,166
| +24% | +$654 |
|
|
20
Sun Communities
SUI
$15.9B
| $3.39K | 2.17% |
25,055
+5,175
| +26% | +$699 |
|
21
Arch Capital
ACGL
$34.2B
| $2.57K | 1.65% |
22,967
+1,289
| +6% | +$144 |
|
22
Idexx Laboratories
IDXX
$51.8B
| $2.53K | 1.62% |
5,002
-28
| -0.6% | -$14 |
|
23
Gartner
IT
$19B
| $2.35K | 1.5% |
4,629
-243
| -5% | -$123 |
|
24
Advanced Micro Devices
AMD
$264B
| $2.26K | 1.45% |
13,768
+75
| +0.5% | +$12 |
|
25
MSCI
MSCI
$43.9B
| $2.24K | 1.44% |
3,845
-117
| -3% | -$68 |
|