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
1
$14.4M 10.69%
40,002
-2,607
2
$10.7M 7.97%
61,317
-581
3
$8.52M 6.34%
23,486
+741
4
$7.95M 5.92%
25,785
+495
5
$6.09M 4.53%
67,737
+346
6
$6.08M 4.53%
27,366
+8,155
7
$4.6M 3.43%
+32,960
8
$4.44M 3.31%
+25,794
9
$4.12M 3.07%
120,821
+17,778
10
$3.69M 2.75%
+26,540
11
$3.46M 2.57%
+6,323
12
$3.26M 2.43%
19,634
-390
13
$3.26M 2.42%
15,553
-316
14
$3.07M 2.28%
+6,104
15
$2.97M 2.21%
33,049
-649
16
$2.89M 2.15%
50,418
-94
17
$2.71M 2.01%
50,639
+991
18
$2.63M 1.95%
+8,828
19
$2.26M 1.68%
13,176
+162
20
$2.25M 1.67%
+5,170
21
$2.24M 1.67%
+35,580
22
$2.14M 1.59%
15,087
+145
23
$2.1M 1.56%
+6,618
24
$2.1M 1.56%
85,425
+1,330
25
$2.04M 1.52%
+9,007
1
2 3