AIM
Aurora Investment Management Portfolio holdings
AUM
$8.18M
This Quarter Return
+8.97%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.18M
AUM Growth
+$8.18M
(-12%)
Cap. Flow
-$1.84M
Cap. Flow
% of AUM
-22.51%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
–
Reduced
2
Closed
3
Top Buys
| 1 |
Steris
STE
|
$568K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.15M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.01M |
| 3 |
Flex
FLEX
|
$118K |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.81M | 46.56% |
38,290
-10,148
| -21% | -$1.01M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $3.8M | 46.49% |
33,995
-10,241
| -23% | -$1.15M |
|
|
3
Steris
STE
$23.7B
| $568K | 6.94% |
+7,540
| New | +$568K |
|
|
4
Flex
FLEX
$20.2B
| – | – |
-11,200
| Closed | -$118K |
|
|
5
Graphic Packaging
GPK
$6.18B
| – | – |
-8,000
| Closed | -$102K |
|
|
FES
6
DELISTED
Forbes Energy Services Ltd
FES
| – | – |
-61,353
| Closed | -$34K |
|