AIM
Aurora Investment Managers Portfolio holdings
AUM
$165M
1-Year Return
17.47%
This Quarter Return
+6.39%
1 Year Return
+17.47%
3 Year Return
+71.73%
5 Year Return
+124.18%
10 Year Return
–
AUM
$165M
AUM Growth
+$6.87M
(+4.3%)
Cap. Flow
+$4.48M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
55.37%
Holding
51
New
8
Increased
8
Reduced
18
Closed
3
Top Buys
| 1 |
KraneShares CSI China Internet ETF
KWEB
|
$13.4M |
| 2 |
Meta Platforms (Facebook)
META
|
$12.5M |
| 3 |
TransDigm Group
TDG
|
$2.52M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.1M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$695K |
Top Sells
| 1 |
MongoDB
MDB
|
$9.76M |
| 2 |
Tesla
TSLA
|
$546K |
| 3 |
Broadcom
AVGO
|
$150K |
| 4 |
DEA
Easterly Government Properties
DEA
|
$75.6K |
| 5 |
JD.com
JD
|
$23.9K |
Sector Composition
| 1 | Real Estate | 22.38% |
| 2 | Technology | 19.74% |
| 3 | Consumer Discretionary | 14.37% |
| 4 | Communication Services | 12.64% |
| 5 | Financials | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $15.9M | 9.6% |
173,036
+11,960
| +7% | +$1.1M |
|
|
2
KraneShares CSI China Internet ETF
KWEB
$8.64B
| $13.4M | 8.12% |
+390,746
| New | +$13.4M |
|
|
3
Meta Platforms (Facebook)
META
$1.91T
| $12.5M | 7.54% |
+16,891
| New | +$12.5M |
|
4
Microsoft
MSFT
$3.72T
| $9.42M | 5.7% |
18,930
| – | – |
|
5
Alibaba
BABA
$334B
| $8.58M | 5.19% |
75,627
-158
| -0.2% | -$17.9K |
|
6
Apple
AAPL
$3.53T
| $7.91M | 4.78% |
38,530
+1
| +0% | +$205 |
|
|
7
JD.com
JD
$46.2B
| $7.06M | 4.27% |
216,281
-733
| -0.3% | -$23.9K |
|
8
Invesco QQQ Trust
QQQ
$371B
| $6.32M | 3.82% |
11,459
-1
| -0% | -$552 |
|
|
9
Broadcom
AVGO
$1.64T
| $5.99M | 3.63% |
21,745
-545
| -2% | -$150K |
|
10
Alphabet (Google) Class A
GOOGL
$2.85T
| $4.48M | 2.71% |
25,415
-19
| -0.1% | -$3.35K |
|
|
11
Alphabet (Google) Class C
GOOG
$2.86T
| $3.94M | 2.38% |
22,188
+1
| +0% | +$177 |
|
12
Mid-America Apartment Communities
MAA
$16.9B
| $3.88M | 2.35% |
26,193
-95
| -0.4% | -$14.1K |
|
13
Camden Property Trust
CPT
$11.8B
| $3.79M | 2.29% |
33,607
-132
| -0.4% | -$14.9K |
|
14
Equity Residential
EQR
$25.3B
| $3.78M | 2.29% |
55,991
-196
| -0.3% | -$13.2K |
|
15
Essex Property Trust
ESS
$17.2B
| $3.77M | 2.28% |
13,312
-44
| -0.3% | -$12.5K |
|
16
UDR
UDR
$12.8B
| $3.75M | 2.27% |
91,817
-319
| -0.3% | -$13K |
|
17
CrowdStrike
CRWD
$106B
| $3.6M | 2.18% |
7,066
| – | – |
|
18
Sun Communities
SUI
$16.1B
| $3.51M | 2.13% |
27,780
-81
| -0.3% | -$10.2K |
|
19
AvalonBay Communities
AVB
$27.6B
| $3.44M | 2.08% |
16,890
-61
| -0.4% | -$12.4K |
|
20
Equity Lifestyle Properties
ELS
$11.9B
| $3.27M | 1.98% |
52,944
-136
| -0.3% | -$8.39K |
|
21
Independence Realty Trust
IRT
$4.19B
| $3.24M | 1.96% |
183,185
-643
| -0.3% | -$11.4K |
|
|
DEA
22
Easterly Government Properties
DEA
$1.05B
| $2.77M | 1.68% |
124,801
-3,404
| -3% | -$75.6K |
|
23
Idexx Laboratories
IDXX
$52.2B
| $2.7M | 1.64% |
5,042
| – | – |
|
|
24
TransDigm Group
TDG
$71.3B
| $2.52M | 1.52% |
+1,655
| New | +$2.52M |
|
25
MSCI
MSCI
$43.4B
| $2.17M | 1.31% |
3,754
| – | – |
|