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
$100M
AUM Growth
+$8.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$4.53M
2
+$2.37M
3
+$933K
4
TRIP icon
TripAdvisor
TRIP
+$698K
5
PINS icon
Pinterest
PINS
+$231K

Top Sells

1
+$3.85M
2
+$931K
3
+$828K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$772K
5
TSLA icon
Tesla
TSLA
+$201K

Sector Composition

1 Consumer Discretionary 19.65%
2 Technology 17.84%
3 Real Estate 15.5%
4 Communication Services 10.65%
5 Healthcare 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.4M 10.36%
45,789
-885
2
$9.79M 9.77%
72,267
+33,466
3
$8.95M 8.93%
65,322
+1,457
4
$8.53M 8.51%
24,058
-2,179
5
$7.3M 7.29%
26,960
+590
6
$6.97M 6.96%
20,043
+217
7
$5.89M 5.88%
77,870
+1,895
8
$5.39M 5.38%
23,764
+551
9
$5.27M 5.26%
56,528
-8,889
10
$2.77M 2.76%
35,033
+2,923
11
$2.76M 2.76%
30,195
-10,177
12
$2.6M 2.59%
15,417
-36
13
$2.57M 2.57%
19,392
-298
14
$2.5M 2.5%
32,454
-68
15
$2.38M 2.38%
48,575
-188
16
$2.37M 2.37%
+28,650
17
$2.29M 2.29%
48,348
-1,543
18
$1.83M 1.83%
15,399
+52
19
$1.62M 1.61%
41,519
+138
20
$1.61M 1.61%
14,313
-537
21
$1.39M 1.39%
17,899
+44
22
$933K 0.93%
+20,652
23
$929K 0.93%
11,416
24
$812K 0.81%
10,927
-447
25
$698K 0.7%
+17,313
1
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