AIM
Aurora Investment Managers Portfolio holdings
AUM
$165M
1-Year Return
17.47%
This Quarter Return
-0.55%
1 Year Return
+17.47%
3 Year Return
+71.73%
5 Year Return
+124.18%
10 Year Return
–
AUM
$158M
AUM Growth
-$947K
(-0.59%)
Cap. Flow
-$185K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
54.74%
Holding
46
New
–
Increased
26
Reduced
14
Closed
3
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$490K |
| 2 |
DEA
Easterly Government Properties
DEA
|
+$117K |
| 3 |
Equity Residential
EQR
|
+$62.9K |
| 4 |
Equity Lifestyle Properties
ELS
|
+$62.9K |
| 5 |
AvalonBay Communities
AVB
|
+$60.7K |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$284K |
| 2 |
Amazon
AMZN
|
+$201K |
| 3 |
Edwards Lifesciences
EW
|
+$200K |
| 4 |
Microsoft
MSFT
|
+$169K |
| 5 |
Broadcom
AVGO
|
+$158K |
Sector Composition
| 1 | Real Estate | 25.66% |
| 2 | Technology | 23.13% |
| 3 | Consumer Discretionary | 16.88% |
| 4 | Communication Services | 4.67% |
| 5 | Financials | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $14.8M | 9.33% |
161,076
+5,343
| +3% | +$490K |
|
2
Alibaba
BABA
$351B
| $10M | 6.33% |
75,785
-701
| -0.9% | -$92.7K |
|
3
MongoDB
MDB
$26.9B
| $9.76M | 6.16% |
16,932
-145
| -0.8% | -$83.6K |
|
4
JD.com
JD
$48B
| $8.92M | 5.63% |
217,014
+576
| +0.3% | +$23.7K |
|
5
Apple
AAPL
$3.48T
| $8.56M | 5.4% |
38,529
-663
| -2% | -$147K |
|
|
6
Microsoft
MSFT
$3.7T
| $7.11M | 4.49% |
18,930
-451
| -2% | -$169K |
|
7
Invesco QQQ Trust
QQQ
$369B
| $5.37M | 3.39% |
11,460
-163
| -1% | -$76.4K |
|
8
Mid-America Apartment Communities
MAA
$17B
| $4.41M | 2.78% |
26,288
+278
| +1% | +$46.6K |
|
9
UDR
UDR
$12.9B
| $4.16M | 2.63% |
92,136
+1,068
| +1% | +$48.2K |
|
10
Camden Property Trust
CPT
$11.9B
| $4.13M | 2.6% |
33,739
+425
| +1% | +$52K |
|
11
Essex Property Trust
ESS
$17.3B
| $4.09M | 2.58% |
13,356
+162
| +1% | +$49.7K |
|
|
12
Equity Residential
EQR
$25.4B
| $4.02M | 2.54% |
56,187
+879
| +2% | +$62.9K |
|
13
Alphabet (Google) Class A
GOOGL
$2.9T
| $3.93M | 2.48% |
25,434
+64
| +0.3% | +$9.9K |
|
14
Independence Realty Trust
IRT
$4.18B
| $3.9M | 2.46% |
183,828
+2,570
| +1% | +$54.6K |
|
|
15
Broadcom
AVGO
$1.58T
| $3.73M | 2.36% |
22,290
-946
| -4% | -$158K |
|
|
16
AvalonBay Communities
AVB
$27.8B
| $3.64M | 2.3% |
16,951
+283
| +2% | +$60.7K |
|
17
Sun Communities
SUI
$16.3B
| $3.58M | 2.26% |
27,861
+371
| +1% | +$47.7K |
|
|
18
Equity Lifestyle Properties
ELS
$11.9B
| $3.54M | 2.23% |
53,080
+943
| +2% | +$62.9K |
|
|
19
Alphabet (Google) Class C
GOOG
$2.9T
| $3.47M | 2.19% |
22,187
-70
| -0.3% | -$10.9K |
|
|
DEA
20
Easterly Government Properties
DEA
$1.03B
| $3.4M | 2.14% |
128,205
+4,429
| +4% | +$117K |
|
21
CrowdStrike
CRWD
$106B
| $2.49M | 1.57% |
7,066
+71
| +1% | +$25K |
|
22
Arch Capital
ACGL
$33.4B
| $2.17M | 1.37% |
22,530
+135
| +0.6% | +$13K |
|
23
MSCI
MSCI
$44B
| $2.12M | 1.34% |
3,754
+24
| +0.6% | +$13.6K |
|
24
Idexx Laboratories
IDXX
$52.5B
| $2.12M | 1.34% |
5,042
+27
| +0.5% | +$11.3K |
|
25
Gartner
IT
$18.7B
| $1.9M | 1.2% |
4,527
+23
| +0.5% | +$9.65K |
|