AIM
Aurora Investment Management Portfolio holdings
AUM
$8.18M
This Quarter Return
+1.52%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$399K
AUM Growth
–
Cap. Flow
+$399K
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
4
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Flex
FLEX
|
$126K |
| 2 |
Graphic Packaging
GPK
|
$111K |
| 3 |
FES
Forbes Energy Services Ltd
FES
|
$84K |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Flex
FLEX
$20.1B
| $126K | 31.58% | +11,200 | New | +$126K |
|
|
2
Graphic Packaging
GPK
$6.6B
| $111K | 27.82% | +8,000 | New | +$111K |
|
|
FES
3
DELISTED
Forbes Energy Services Ltd
FES
| $84K | 21.05% | +61,353 | New | +$84K |
|
|
4
United Rentals
URI
$61.5B
| $78K | 19.55% | +900 | New | +$78K |
|