AIM
Aurora Investment Management Portfolio holdings
AUM
$8.18M
This Quarter Return
-5.77%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$9.26M
AUM Growth
+$9.26M
(+2,221%)
Cap. Flow
+$8.93M
Cap. Flow
% of AUM
96.41%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
2
Increased
–
Reduced
–
Closed
1
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$4.51M |
| 2 |
Invesco QQQ Trust
QQQ
|
$4.5M |
Top Sells
| 1 |
United Rentals
URI
|
$78K |
Sector Composition
| 1 | Technology | 1.27% |
| 2 | Consumer Discretionary | 1.1% |
| 3 | Energy | 0.37% |
| 4 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Growth ETF
IWF
$117B
| $4.51M | 48.65% |
+48,438
| New | +$4.51M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $4.5M | 48.61% |
+44,236
| New | +$4.5M |
|
3
Flex
FLEX
$20.2B
| $118K | 1.27% |
11,200
| – | – |
|
4
Graphic Packaging
GPK
$6.17B
| $102K | 1.1% |
8,000
| – | – |
|
|
FES
5
DELISTED
Forbes Energy Services Ltd
FES
| $34K | 0.37% |
61,353
| – | – |
|
|
6
United Rentals
URI
$61.2B
| – | – |
-900
| Closed | -$78K |
|