AIM
Aurora Investment Managers Portfolio holdings
AUM
$165M
This Quarter Return
+1.45%
1 Year Return
+17.47%
3 Year Return
+71.73%
5 Year Return
+124.18%
10 Year Return
–
AUM
$91.2M
AUM Growth
+$91.2M
(-15%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-17.76%
Top 10 Holdings %
Top 10 Hldgs %
70.9%
Holding
30
New
–
Increased
3
Reduced
21
Closed
4
Top Buys
| 1 |
iShares MSCI South Korea ETF
EWY
|
$2.54M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$576K |
| 3 |
Invesco QQQ Trust
QQQ
|
$235K |
Top Sells
| 1 |
Tesla
TSLA
|
$4.85M |
| 2 |
Broadcom
AVGO
|
$4.82M |
| 3 |
CrowdStrike
CRWD
|
$2.25M |
| 4 |
Gartner
IT
|
$1.68M |
| 5 |
Apple
AAPL
|
$681K |
Sector Composition
| 1 | Consumer Discretionary | 20.59% |
| 2 | Technology | 17.03% |
| 3 | Real Estate | 12.85% |
| 4 | Communication Services | 9.01% |
| 5 | Healthcare | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$292B
| $451K | 0.49% |
34,382
-10
| -0% | -$131 |
|
|
AIV
27
Aimco
AIV
$1.1B
| – | – |
-52,036
| Closed | -$275K |
|
|
28
Broadcom
AVGO
$1.4T
| – | – |
-11,011
| Closed | -$4.82M |
|
|
29
CrowdStrike
CRWD
$104B
| – | – |
-10,620
| Closed | -$2.25M |
|
|
30
Gartner
IT
$19B
| – | – |
-10,491
| Closed | -$1.68M |
|