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
51
-14,025
52
-27,366