AIM
Aurora Investment Managers Portfolio holdings
AUM
$165M
This Quarter Return
-1.02%
1 Year Return
+17.47%
3 Year Return
+71.73%
5 Year Return
+124.18%
10 Year Return
–
AUM
$98.4M
AUM Growth
+$98.4M
(-1.8%)
Cap. Flow
-$753K
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
69.04%
Holding
29
New
1
Increased
11
Reduced
13
Closed
2
Top Buys
| 1 |
Pinterest
PINS
|
$2.6M |
| 2 |
Airbnb
ABNB
|
$2.18M |
| 3 |
TripAdvisor
TRIP
|
$1.44M |
| 4 |
Schrodinger
SDGR
|
$1.33M |
| 5 |
ACC
American Campus Communities, Inc.
ACC
|
$141K |
Top Sells
| 1 |
Alibaba
BABA
|
$5.39M |
| 2 |
Tesla
TSLA
|
$605K |
| 3 |
iShares MSCI South Korea ETF
EWY
|
$495K |
| 4 |
GE Aerospace
GE
|
$463K |
| 5 |
Apple
AAPL
|
$387K |
Sector Composition
| 1 | Consumer Discretionary | 19% |
| 2 | Technology | 18.06% |
| 3 | Real Estate | 17.18% |
| 4 | Communication Services | 12.06% |
| 5 | Healthcare | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACC
26
DELISTED
American Campus Communities, Inc.
ACC
| $834K | 0.85% |
17,217
+2,907
| +20% | +$141K |
|
27
Pfizer
PFE
$141B
| $545K | 0.55% |
12,681
| – | – |
|
|
28
Alibaba
BABA
$322B
| – | – |
-23,764
| Closed | -$5.39M |
|
|
29
GE Aerospace
GE
$292B
| – | – |
-34,390
| Closed | -$463K |
|