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
$134M
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$4.6M
2
+$4.44M
3
+$3.69M
4
IDXX icon
Idexx Laboratories
IDXX
+$3.46M
5
MSCI icon
MSCI
MSCI
+$3.07M

Top Sells

1
+$1.76M
2
+$1.63M
3
+$974K
4
TSLA icon
Tesla
TSLA
+$936K
5
PARA
Paramount Global Class B
PARA
+$667K

Sector Composition

1 Technology 21.58%
2 Consumer Discretionary 16.79%
3 Real Estate 15.69%
4 Communication Services 12.26%
5 Healthcare 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.98M 1.47%
40,891
+424
27
$1.88M 1.4%
20,568
-6,517
28
$1.86M 1.39%
27,974
+174
29
$1.82M 1.36%
+7,005
30
$1.81M 1.35%
25,469
-24,725
31
$1.66M 1.23%
17,385
+223
32
$1.38M 1.03%
+8,252
33
$1.33M 0.99%
14,025
+153
34
$1.19M 0.88%
+4,776
35
$1.07M 0.8%
+3,105
36
$1M 0.75%
17,923
+53
37
$953K 0.71%
12,459
+27
38
$947K 0.7%
+5,343
39
$916K 0.68%
+5,224
40
$354K 0.26%
+3,000
41
$324K 0.24%
+1,130
42
$319K 0.24%
+2,707
43
$316K 0.24%
+1,940
44
$299K 0.22%
+12,620
45
$271K 0.2%
5,226
-7,455
46
$266K 0.2%
+14,958
47
$253K 0.19%
+3,060
48
$227K 0.17%
+1,743
49
– –
-11,416
50
– –
-22,114
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