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
$99.9M
AUM Growth
-$689K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$786K
2
+$705K
3
+$389K
4
IDXX icon
Idexx Laboratories
IDXX
+$270K
5
TSLA icon
Tesla
TSLA
+$241K

Top Sells

1
+$1.27M
2
+$637K
3
+$562K
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$562K
5
IT icon
Gartner
IT
+$457K

Sector Composition

1 Technology 24.54%
2 Real Estate 16.75%
3 Consumer Discretionary 11.56%
4 Healthcare 9.72%
5 Communication Services 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.44M 7.45%
57,250
-4,901
2
$6.42M 6.42%
77,287
+4,687
3
$6.31M 6.32%
26,325
+239
4
$5.34M 5.34%
43,329
+1,960
5
$4.94M 4.95%
18,568
-4,774
6
$3.56M 3.57%
29,627
+1,088
7
$3.19M 3.19%
7,816
+661
8
$2.92M 2.93%
32,960
9
$2.64M 2.64%
29,894
+1,590
10
$2.55M 2.55%
5,485
-648
11
$2.51M 2.51%
7,467
-1,361
12
$2.45M 2.46%
15,629
+169
13
$2.44M 2.44%
130,307
+4,655
14
$2.37M 2.37%
97,461
-457
15
$2.23M 2.23%
11,312
+3,995
16
$2.21M 2.21%
19,756
+239
17
$2.12M 2.12%
27,384
-920
18
$2.06M 2.06%
36,800
+670
19
$2.05M 2.05%
5,099
-100
20
$2.02M 2.03%
52,262
+1,927
21
$2.01M 2.01%
34,103
+1,221
22
$2M 2%
58,325
+4,943
23
$2M 2%
31,786
-8,951
24
$1.72M 1.72%
7,215
+142
25
$1.7M 1.7%
15,088
1
2