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
1
$9.29M 8.97%
41,379
+1,377
2
$8.48M 8.2%
62,050
+733
3
$6.7M 6.47%
26,086
+301
4
$6.48M 6.26%
23,131
-355
5
$5.33M 5.15%
71,791
+4,054
6
$4.57M 4.42%
+28,364
7
$3.6M 3.48%
32,960
8
$3.29M 3.18%
124,568
+3,747
9
$3.07M 2.97%
28,200
+1,660
10
$2.68M 2.59%
15,354
-199
11
$2.61M 2.52%
19,381
-253
12
$2.53M 2.44%
6,133
+29
13
$2.35M 2.27%
32,608
-441
14
$2.29M 2.21%
49,813
-605
15
$2.27M 2.19%
6,461
+138
16
$2.19M 2.12%
52,676
+2,037
17
$2.13M 2.06%
8,828
18
$2M 1.93%
5,199
+29
19
$1.85M 1.79%
40,737
-154
20
$1.77M 1.71%
36,430
+850
21
$1.71M 1.65%
28,304
+330
22
$1.7M 1.64%
93,436
+8,011
23
$1.68M 1.63%
15,088
+1
24
$1.61M 1.56%
6,736
+118
25
$1.54M 1.49%
7,072
+67
1
2 3