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
$399K
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1 +$126K
2 +$111K
3 +$84K
4
URI icon
United Rentals
URI
+$78K

Top Sells

No sells this quarter

Sector Composition

1 Technology 31.58%
2 Consumer Discretionary 27.82%
3 Energy 21.05%
4 Industrials 19.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$126K 31.58%
+14,862
2
$111K 27.82%
+8,000
3
$84K 21.05%
+61,353
4
$78K 19.55%
+900