AIM

Aurora Investment Managers Portfolio holdings

AUM $165M
1-Year Est. Return 17.47%
This Quarter Est. Return
1 Year Est. Return
+17.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$100M
AUM Growth
+$8.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1 +$4.53M
2 +$2.37M
3 +$933K
4
TRIP icon
TripAdvisor
TRIP
+$698K
5
PINS icon
Pinterest
PINS
+$231K

Top Sells

1 +$3.85M
2 +$931K
3 +$828K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$772K
5
TSLA icon
Tesla
TSLA
+$201K

Sector Composition

1 Consumer Discretionary 19.65%
2 Technology 17.84%
3 Real Estate 15.5%
4 Communication Services 10.65%
5 Healthcare 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$669K 0.67%
14,310
-2,231
27
$497K 0.5%
12,681
28
$463K 0.46%
6,900
+2
29
-25,568