AIM
Aurora Investment Managers Portfolio holdings
AUM
$165M
This Quarter Return
-8.3%
1 Year Return
+17.47%
3 Year Return
+71.73%
5 Year Return
+124.18%
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(+29%)
Cap. Flow
+$38M
Cap. Flow
% of AUM
28.3%
Top 10 Holdings %
Top 10 Hldgs %
52.52%
Holding
52
New
25
Increased
15
Reduced
9
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$4.6M |
| 2 |
Moderna
MRNA
|
$4.44M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.69M |
| 4 |
Idexx Laboratories
IDXX
|
$3.46M |
| 5 |
MSCI
MSCI
|
$3.07M |
Top Sells
| 1 |
iShares MSCI South Korea ETF
EWY
|
$1.76M |
| 2 |
TripAdvisor
TRIP
|
$1.63M |
| 3 |
Colgate-Palmolive
CL
|
$974K |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Colgate-Palmolive
CL
$67.7B
| – | – |
-11,416
| Closed | -$974K |
|