AIM

Aurora Investment Managers Portfolio holdings

AUM $165M
1-Year Est. Return 17.47%
This Quarter Est. Return
1 Year Est. Return
+17.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$102M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$8.71M
2
+$8.2M
3
+$6.68M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$5.51M
5
META icon
Meta Platforms (Facebook)
META
+$5.23M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 19.99%
2 Technology 18.46%
3 Communication Services 9.51%
4 Healthcare 8.13%
5 Financials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.44M 1.4%
+30,179
27
$1.4M 1.37%
+109,266
28
$1.38M 1.35%
+23,652
29
$1.35M 1.32%
+36,355
30
$1.03M 1.01%
+37,134
31
$954K 0.93%
+13,209
32
$786K 0.77%
+11,416
33
$778K 0.76%
+14,249
34
$657K 0.64%
+3,636
35
$619K 0.61%
+11,231
36
$603K 0.59%
+4,016
37
$588K 0.58%
+8,083
38
$568K 0.56%
+10,207
39
$551K 0.54%
+6,902
40
$448K 0.44%
+5,157
41
$435K 0.43%
+7,272
42
$398K 0.39%
+5,112
43
$367K 0.36%
+2,940
44
$365K 0.36%
+3,919
45
$313K 0.31%
+2,594
46
$295K 0.29%
+1,665
47
$295K 0.29%
+5,000
48
$294K 0.29%
+4,574
49
$277K 0.27%
+2,990
50
$267K 0.26%
+1,644
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