AIM
Aurora Investment Managers Portfolio holdings
AUM
$165M
This Quarter Return
-0.45%
1 Year Return
+17.47%
3 Year Return
+71.73%
5 Year Return
+124.18%
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+102,000%)
Cap. Flow
+$2.45M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
52.46%
Holding
47
New
2
Increased
20
Reduced
21
Closed
1
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$13.5M |
| 2 |
Sun Communities
SUI
|
$299K |
| 3 |
Equity Lifestyle Properties
ELS
|
$276K |
| 4 |
Alibaba
BABA
|
$274K |
| 5 |
JD.com
JD
|
$270K |
Top Sells
| 1 |
Tesla
TSLA
|
$12.4M |
| 2 |
Apple
AAPL
|
$498K |
| 3 |
Invesco QQQ Trust
QQQ
|
$480K |
| 4 |
MongoDB
MDB
|
$473K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$299K |
Sector Composition
| 1 | Technology | 26.18% |
| 2 | Real Estate | 24.34% |
| 3 | Consumer Discretionary | 15.01% |
| 4 | Communication Services | 5.67% |
| 5 | Financials | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $14.2M | 8.94% |
155,733
+147,969
| +1,906% | +$13.5M |
|
|
2
MongoDB
MDB
$25.7B
| $10M | 6.28% |
17,077
-808
| -5% | -$473K |
|
|
3
Apple
AAPL
$3.45T
| $9.81M | 6.16% |
39,192
-1,990
| -5% | -$498K |
|
4
Microsoft
MSFT
$3.77T
| $8.17M | 5.13% |
19,381
-383
| -2% | -$161K |
|
|
5
JD.com
JD
$44.1B
| $7.5M | 4.71% |
216,438
+7,789
| +4% | +$270K |
|
|
6
Alibaba
BABA
$322B
| $6.49M | 4.07% |
76,486
+3,236
| +4% | +$274K |
|
|
7
Invesco QQQ Trust
QQQ
$364B
| $5.94M | 3.73% |
11,623
-938
| -7% | -$480K |
|
8
Broadcom
AVGO
$1.4T
| $5.39M | 3.38% |
23,236
-1,002
| -4% | -$232K |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.8M | 3.01% |
25,370
-1,069
| -4% | -$202K |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $4.24M | 2.66% |
22,257
-1,571
| -7% | -$299K |
|
11
Mid-America Apartment Communities
MAA
$17.1B
| $4.02M | 2.52% |
26,010
+1,366
| +6% | +$211K |
|
12
Equity Residential
EQR
$25.3B
| $3.97M | 2.49% |
55,308
+2,785
| +5% | +$200K |
|
13
UDR
UDR
$13.1B
| $3.95M | 2.48% |
91,068
+4,765
| +6% | +$207K |
|
14
Camden Property Trust
CPT
$12B
| $3.87M | 2.43% |
33,314
+1,734
| +5% | +$201K |
|
15
Essex Property Trust
ESS
$17.4B
| $3.77M | 2.36% |
13,194
+719
| +6% | +$205K |
|
16
AvalonBay Communities
AVB
$27.9B
| $3.67M | 2.3% |
16,668
+982
| +6% | +$216K |
|
17
Independence Realty Trust
IRT
$4.23B
| $3.6M | 2.26% |
181,258
+10,043
| +6% | +$199K |
|
|
DEA
18
Easterly Government Properties
DEA
$1.04B
| $3.52M | 2.21% |
309,441
+21,050
| +7% | +$239K |
|
|
19
Equity Lifestyle Properties
ELS
$11.7B
| $3.47M | 2.18% |
52,137
+4,139
| +9% | +$276K |
|
|
20
Sun Communities
SUI
$15.9B
| $3.38M | 2.12% |
27,490
+2,435
| +10% | +$299K |
|
|
21
Tesla
TSLA
$1.08T
| $2.95M | 1.85% |
7,300
-30,696
| -81% | -$12.4M |
|
22
CrowdStrike
CRWD
$106B
| $2.39M | 1.5% |
6,995
-65
| -0.9% | -$22.2K |
|
23
MSCI
MSCI
$43.9B
| $2.24M | 1.4% |
3,730
-115
| -3% | -$69K |
|
24
Gartner
IT
$19B
| $2.18M | 1.37% |
4,504
-125
| -3% | -$60.6K |
|
25
Idexx Laboratories
IDXX
$51.8B
| $2.07M | 1.3% |
5,015
+13
| +0.3% | +$5.37K |
|