AIM

Aurora Investment Managers Portfolio holdings

AUM $158M
AUM
$158M
AUM Growth
-$947K
Cap. Flow
+$500K
Cap. Flow %
0.32%
Top 10 Hldgs %
54.74%
Holding
46
New
–
Increased
26
Reduced
14
Closed
3

Top Buys

1
$490K
2
$117K
3
$62.9K
4
$62.9K
5
$60.7K

Top Sells

1
$169K
2
$158K
3
$147K
4
$92.7K
5
$92.1K

Sector Composition

1Real Estate25.66%
2Technology23.13%
3Consumer Discretionary16.88%
4Communication Services4.67%
5Financials4.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$14.8M9.33%161,076
+5,343
+3%
+$490K
$10M6.33%75,785
-701
-0.9%
-$92.7K
$9.76M6.16%16,932
-145
-0.9%
-$83.6K
$8.92M5.63%217,014
+576
+0.3%
+$23.7K
$8.56M5.4%38,529
-663
-2%
-$147K
$7.11M4.49%18,930
-451
-2%
-$169K
$5.37M3.39%11,460
-163
-1%
-$76.4K
$4.41M2.78%26,288
+278
+1%
+$46.6K
$4.16M2.63%92,136
+1,068
+1%
+$48.2K
$4.13M2.6%33,739
+425
+1%
+$52K
$4.09M2.58%13,356
+162
+1%
+$49.7K
$4.02M2.54%56,187
+879
+2%
+$62.9K
$3.93M2.48%25,434
+64
+0.3%
+$9.9K
$3.9M2.46%183,828
+2,570
+1%
+$54.6K
$3.73M2.36%22,290
-946
-4%
-$158K
$3.64M2.3%16,951
+283
+2%
+$60.7K
$3.58M2.26%27,861
+371
+1%
+$47.7K
$3.54M2.23%53,080
+943
+2%
+$62.9K
$3.47M2.19%22,187
-70
-0.3%
-$10.9K
$3.4M2.14%320,513
+11,072
+4%
+$117K
$2.49M1.57%7,066
+71
+1%
+$25K
$2.17M1.37%22,530
+135
+0.6%
+$13K
$2.12M1.34%3,754
+24
+0.6%
+$13.6K
$2.12M1.34%5,042
+27
+0.5%
+$11.3K
$1.9M1.2%4,527
+23
+0.5%
+$9.65K
12