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
51
-59,808