AIM

Aurora Investment Managers Portfolio holdings

AUM $176M
1-Year Est. Return 16.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$184M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$1.85M
3
+$1.73M
4
BABA icon
Alibaba
BABA
+$915K
5
SNPS icon
Synopsys
SNPS
+$472K

Top Sells

1
+$3.15M
2
+$930K
3
+$542K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$404K
5
PI icon
Impinj
PI
+$315K

Sector Composition

1 Real Estate 19.82%
2 Technology 18.96%
3 Consumer Discretionary 17.73%
4 Communication Services 14.6%
5 Financials 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDG icon
26
TransDigm Group
TDG
$68.6B
$2.18M 1.19%
1,652
-3
MSCI icon
27
MSCI
MSCI
$40.3B
$2.13M 1.16%
3,745
-9
AMD icon
28
Advanced Micro Devices
AMD
$315B
$2.07M 1.13%
12,779
+153
ACGL icon
29
Arch Capital
ACGL
$33.3B
$2.04M 1.11%
22,429
-101
CSGP icon
30
CoStar Group
CSGP
$18.3B
$1.88M 1.02%
22,302
-55
H icon
31
Hyatt Hotels
H
$13.2B
$1.59M 0.87%
11,205
-57
ILMN icon
32
Illumina
ILMN
$18.2B
$1.55M 0.84%
16,328
+1,070
ABNB icon
33
Airbnb
ABNB
$75.7B
$1.43M 0.78%
11,788
-29
MTN icon
34
Vail Resorts
MTN
$4.71B
$1.43M 0.78%
9,539
+25
CHH icon
35
Choice Hotels
CHH
$4.39B
$1.28M 0.7%
11,984
-38
IT icon
36
Gartner
IT
$11.7B
$1.26M 0.69%
4,813
+286
FDS icon
37
Factset
FDS
$7.63B
$1.11M 0.61%
3,893
+13
SNPS icon
38
Synopsys
SNPS
$79B
$1.11M 0.61%
2,255
+835
FXI icon
39
iShares China Large-Cap ETF
FXI
$6.04B
$778K 0.42%
18,910
-10
PEP icon
40
PepsiCo
PEP
$218B
$516K 0.28%
3,673
JNJ icon
41
Johnson & Johnson
JNJ
$582B
$378K 0.21%
2,040
PRU icon
42
Prudential Financial
PRU
$32B
$366K 0.2%
3,529
+42
PI icon
43
Impinj
PI
$2.77B
$343K 0.19%
1,900
-2,000
SCHH icon
44
Schwab US REIT ETF
SCHH
$9.36B
$303K 0.16%
14,035
+2,254
XOM icon
45
Exxon Mobil
XOM
$651B
$239K 0.13%
2,118
-101
SCHB icon
46
Schwab US Broad Market ETF
SCHB
$37.3B
$229K 0.12%
8,906
-4
EW icon
47
Edwards Lifesciences
EW
$47.5B
$211K 0.11%
2,707
XBI icon
48
State Street SPDR S&P Biotech ETF
XBI
$7.73B
$209K 0.11%
+2,082
AMZN icon
49
Amazon
AMZN
$2.23T
$204K 0.11%
927
ANSS
50
DELISTED
Ansys
ANSS
– –
-2,649
1
2