AIM

Aurora Investment Managers Portfolio holdings

AUM $136M
1-Year Est. Return 7.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136M
AUM Growth
-$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$5.82M
2
+$5.03M
3
+$4.94M
4
MOH icon
Molina Healthcare
MOH
+$2.8M
5
DOW icon
Dow Inc
DOW
+$2.42M

Top Sells

1
+$7.4M
2
+$6.47M
3
+$3.4M
4
CRWD icon
CrowdStrike
CRWD
+$3.35M
5
INVH icon
Invitation Homes
INVH
+$2.74M

Sector Composition

1 Technology 21.2%
2 Communication Services 18.22%
3 Real Estate 18.04%
4 Consumer Discretionary 16.81%
5 Financials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UDR icon
26
UDR
UDR
$11.9B
$1.55M 1.14%
45,810
-47,169
IRT icon
27
Independence Realty Trust
IRT
$3.85B
$1.48M 1.09%
99,066
-94,676
CSGP icon
28
CoStar Group
CSGP
$15.1B
$895K 0.66%
22,187
-115
FXI icon
29
iShares China Large-Cap ETF
FXI
$5.99B
$670K 0.49%
18,670
-240
SCHH icon
30
Schwab US REIT ETF
SCHH
$9.83B
$273K 0.2%
12,694
-1,345
XOM icon
31
Exxon Mobil
XOM
$626B
– –
-2,118
TSLA icon
32
Tesla
TSLA
$1.41T
– –
-5,578
TDG icon
33
TransDigm Group
TDG
$65.2B
– –
-1,651
SNPS icon
34
Synopsys
SNPS
$92.7B
– –
-2,255
SCHB icon
35
Schwab US Broad Market ETF
SCHB
$40.6B
– –
-8,906
QQQ icon
36
Invesco QQQ Trust
QQQ
$432B
– –
-10,532
PRU icon
37
Prudential Financial
PRU
$33.7B
– –
-3,566
PI icon
38
Impinj
PI
$3.59B
– –
-1,900
PEP icon
39
PepsiCo
PEP
$214B
– –
-3,673
MSCI icon
40
MSCI
MSCI
$43.3B
– –
-3,746
JNJ icon
41
Johnson & Johnson
JNJ
$548B
– –
-2,040
IT icon
42
Gartner
IT
$10.1B
– –
-4,813
INVH icon
43
Invitation Homes
INVH
$16.9B
– –
-98,580
IDXX icon
44
Idexx Laboratories
IDXX
$45.1B
– –
-5,024
H icon
45
Hyatt Hotels
H
$15.3B
– –
-11,189
FDS icon
46
Factset
FDS
$8.36B
– –
-3,928
EW icon
47
Edwards Lifesciences
EW
$47.4B
– –
-2,707
CRWD icon
48
CrowdStrike
CRWD
$115B
– –
-7,150
AMD icon
49
Advanced Micro Devices
AMD
$527B
– –
-12,668
1
2