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
$99.9M
AUM Growth
-$689K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$786K
2
+$705K
3
+$389K
4
IDXX icon
Idexx Laboratories
IDXX
+$270K
5
TSLA icon
Tesla
TSLA
+$241K

Top Sells

1
+$1.27M
2
+$637K
3
+$562K
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$562K
5
IT icon
Gartner
IT
+$457K

Sector Composition

1 Technology 24.54%
2 Real Estate 16.75%
3 Consumer Discretionary 11.56%
4 Healthcare 9.72%
5 Communication Services 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.66M 1.66%
6,863
+127
27
$1.55M 1.55%
17,163
-222
28
$1.48M 1.48%
8,177
+81
29
$1.36M 1.36%
6,409
+3,327
30
$1.24M 1.24%
14,468
-591
31
$976K 0.98%
9,271
+91
32
$878K 0.88%
5,434
+696
33
$865K 0.87%
13,395
+1,052
34
$819K 0.82%
5,724
+542
35
$806K 0.81%
4,562
-995
36
$736K 0.74%
13,025
-9,943
37
$446K 0.45%
8,711
+2,485
38
$413K 0.41%
1,130
39
$399K 0.4%
5,992
+940
40
$375K 0.38%
4,103
+198
41
$310K 0.31%
2,042
42
$309K 0.31%
3,107
+34
43
$301K 0.3%
2,726
-1,054
44
$233K 0.23%
1,777
+34
45
$216K 0.22%
14,436
-627
46
$202K 0.2%
2,707
47
– –
-2,502
48
– –
-12,578
1
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