AIM

Aurora Investment Managers Portfolio holdings

AUM $184M
1-Year Est. Return 18.82%
This Quarter Est. Return
1 Year Est. Return
+18.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$184M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$2.07M
3
+$1.86M
4
BABA icon
Alibaba
BABA
+$1.25M
5
SNPS icon
Synopsys
SNPS
+$412K

Top Sells

1
+$3.16M
2
+$930K
3
+$535K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$423K
5
PI icon
Impinj
PI
+$361K

Sector Composition

1 Real Estate 19.82%
2 Technology 18.96%
3 Consumer Discretionary 17.73%
4 Communication Services 14.6%
5 Financials 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDG icon
26
TransDigm Group
TDG
$75.9B
$2.18M 1.19%
1,652
-3
MSCI icon
27
MSCI
MSCI
$40.4B
$2.13M 1.16%
3,745
-9
AMD icon
28
Advanced Micro Devices
AMD
$355B
$2.07M 1.13%
12,779
+153
ACGL icon
29
Arch Capital
ACGL
$33.3B
$2.04M 1.11%
22,429
-101
CSGP icon
30
CoStar Group
CSGP
$28.8B
$1.88M 1.02%
22,302
-55
H icon
31
Hyatt Hotels
H
$14.8B
$1.59M 0.87%
11,205
-57
ILMN icon
32
Illumina
ILMN
$19.7B
$1.55M 0.84%
16,328
+1,070
ABNB icon
33
Airbnb
ABNB
$75.4B
$1.43M 0.78%
11,788
-29
MTN icon
34
Vail Resorts
MTN
$5.19B
$1.43M 0.78%
9,539
+25
CHH icon
35
Choice Hotels
CHH
$3.97B
$1.28M 0.7%
11,984
-38
IT icon
36
Gartner
IT
$16.6B
$1.26M 0.69%
4,813
+286
FDS icon
37
Factset
FDS
$10.9B
$1.11M 0.61%
3,893
+13
SNPS icon
38
Synopsys
SNPS
$89B
$1.11M 0.61%
2,255
+835
FXI icon
39
iShares China Large-Cap ETF
FXI
$6.65B
$778K 0.42%
18,910
-10
PEP icon
40
PepsiCo
PEP
$198B
$516K 0.28%
3,673
JNJ icon
41
Johnson & Johnson
JNJ
$487B
$378K 0.21%
2,040
PRU icon
42
Prudential Financial
PRU
$39.1B
$366K 0.2%
3,529
+42
PI icon
43
Impinj
PI
$4.77B
$343K 0.19%
1,900
-2,000
SCHH icon
44
Schwab US REIT ETF
SCHH
$8.39B
$303K 0.16%
14,035
+2,254
XOM icon
45
Exxon Mobil
XOM
$491B
$239K 0.13%
2,118
-101
SCHB icon
46
Schwab US Broad Market ETF
SCHB
$38.3B
$229K 0.12%
8,906
-4
EW icon
47
Edwards Lifesciences
EW
$50B
$211K 0.11%
2,707
XBI icon
48
State Street SPDR S&P Biotech ETF
XBI
$7.69B
$209K 0.11%
+2,082
AMZN icon
49
Amazon
AMZN
$2.45T
$204K 0.11%
927
ANSS
50
DELISTED
Ansys
ANSS
– –
-2,649
1
2