AIM

Aurora Investment Management Portfolio holdings

AUM $8.18M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.18M
AUM Growth
-$1.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1
+$568K

Top Sells

1
+$1.15M
2
+$1.01M
3
+$118K
4
GPK icon
Graphic Packaging
GPK
+$102K
5
FES
Forbes Energy Services Ltd
FES
+$34K

Sector Composition

1 Healthcare 6.94%
2 Consumer Discretionary 0%
3 Energy 0%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$124B
$3.81M 46.56%
38,290
-10,148
QQQ icon
2
Invesco QQQ Trust
QQQ
$389B
$3.8M 46.49%
33,995
-10,241
STE icon
3
Steris
STE
$25.6B
$568K 6.94%
+7,540
GPK icon
4
Graphic Packaging
GPK
$4.86B
– –
-8,000
FES
5
DELISTED
Forbes Energy Services Ltd
FES
– –
-61,353
FLEX icon
6
Flex
FLEX
$23.4B
– –
-14,862