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
$9.26M
AUM Growth
+$8.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1 +$4.5M
2 +$4.5M

Top Sells

1 +$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 Change
in Stake
Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$124B
$4.5M 48.65%
+48,438
QQQ icon
2
Invesco QQQ Trust
QQQ
$389B
$4.5M 48.61%
+44,236
FLEX icon
3
Flex
FLEX
$23.4B
$118K 1.27%
14,862
GPK icon
4
Graphic Packaging
GPK
$4.86B
$102K 1.1%
8,000
FES
5
DELISTED
Forbes Energy Services Ltd
FES
$34K 0.37%
61,353
URI icon
6
United Rentals
URI
$53.8B
-900