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
$104M
AUM Growth
-$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$854K
3
+$314K
4
TSLA icon
Tesla
TSLA
+$309K
5
XBI icon
SPDR S&P Biotech ETF
XBI
+$301K

Top Sells

1
+$6.08M
2
+$2.18M
3
+$1.45M
4
GWRE icon
Guidewire Software
GWRE
+$1.33M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$138K

Sector Composition

1 Technology 25.9%
2 Real Estate 16.62%
3 Consumer Discretionary 14.74%
4 Healthcare 9.51%
5 Communication Services 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.53M 1.48%
9,107
+100
27
$1.5M 1.45%
10,515
-15,279
28
$1.39M 1.34%
8,355
+103
29
$1.34M 1.3%
23,106
-2,363
30
$1.28M 1.24%
17,385
31
$1.19M 1.15%
13,376
+200
32
$1.13M 1.09%
17,464
-459
33
$986K 0.95%
5,557
+214
34
$907K 0.88%
4,671
-105
35
$857K 0.83%
12,158
-301
36
$854K 0.82%
+4,760
37
$813K 0.79%
5,099
-125
38
$793K 0.77%
3,032
-73
39
$431K 0.42%
4,715
-15,853
40
$366K 0.35%
1,130
41
$331K 0.32%
3,860
+800
42
$326K 0.31%
6,226
+1,000
43
$314K 0.3%
+5,052
44
$294K 0.28%
+2,042
45
$291K 0.28%
3,036
+36
46
$266K 0.26%
2,500
+560
47
$257K 0.25%
2,707
48
$246K 0.24%
12,594
-26
49
$222K 0.21%
15,039
+81
50
$205K 0.2%
1,743
1
2
3