AIM

Aurora Investment Managers Portfolio holdings

AUM $176M
1-Year Est. Return 16.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$176M
AUM Growth
-$7.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$2.74M
3
+$2.68M
4
JD icon
JD.com
JD
+$103K
5
TSLA icon
Tesla
TSLA
+$14.8K

Top Sells

1
+$2.94M
2
+$1.59M
3
+$1.55M
4
ABNB icon
Airbnb
ABNB
+$1.43M
5
MTN icon
Vail Resorts
MTN
+$1.43M

Sector Composition

1 Technology 20.08%
2 Real Estate 20.08%
3 Communication Services 16.22%
4 Consumer Discretionary 13.73%
5 Financials 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
26
Advanced Micro Devices
AMD
$411B
$2.71M 1.54%
12,668
-111
PFE icon
27
Pfizer
PFE
$147B
$2.68M 1.52%
+107,664
TSLA icon
28
Tesla
TSLA
$1.43T
$2.51M 1.42%
5,578
+33
TDG icon
29
TransDigm Group
TDG
$79.7B
$2.2M 1.24%
1,651
-1
ACGL icon
30
Arch Capital
ACGL
$34.1B
$2.15M 1.22%
22,414
-15
MSCI icon
31
MSCI
MSCI
$46.2B
$2.15M 1.22%
3,746
+1
H icon
32
Hyatt Hotels
H
$15B
$1.79M 1.02%
11,189
-16
CSGP icon
33
CoStar Group
CSGP
$27.6B
$1.5M 0.85%
22,302
IT icon
34
Gartner
IT
$16.3B
$1.21M 0.69%
4,813
FDS icon
35
Factset
FDS
$10B
$1.14M 0.65%
3,928
+35
SNPS icon
36
Synopsys
SNPS
$97.8B
$1.06M 0.6%
2,255
FXI icon
37
iShares China Large-Cap ETF
FXI
$6.76B
$724K 0.41%
18,910
PEP icon
38
PepsiCo
PEP
$203B
$527K 0.3%
3,673
JNJ icon
39
Johnson & Johnson
JNJ
$549B
$422K 0.24%
2,040
PRU icon
40
Prudential Financial
PRU
$37.7B
$403K 0.23%
3,566
+37
PI icon
41
Impinj
PI
$4.86B
$331K 0.19%
1,900
SCHH icon
42
Schwab US REIT ETF
SCHH
$8.88B
$293K 0.17%
14,039
+4
XOM icon
43
Exxon Mobil
XOM
$580B
$255K 0.14%
2,118
SCHB icon
44
Schwab US Broad Market ETF
SCHB
$39.1B
$234K 0.13%
8,906
EW icon
45
Edwards Lifesciences
EW
$47.5B
$231K 0.13%
2,707
ABNB icon
46
Airbnb
ABNB
$79.8B
– –
-11,788
AMZN icon
47
Amazon
AMZN
$2.6T
– –
-927
CHH icon
48
Choice Hotels
CHH
$4.63B
– –
-11,984
DEA
49
Easterly Government Properties
DEA
$1.04B
– –
-128,178
ILMN icon
50
Illumina
ILMN
$22.9B
– –
-16,328
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