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
$90.3M
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$4.01M
3
+$2.19M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$1.14M
5
BABA icon
Alibaba
BABA
+$477K

Top Sells

1
+$6.68M
2
+$3.31M
3
+$1.38M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.12M
5
MDLZ icon
Mondelez International
MDLZ
+$619K

Sector Composition

1 Consumer Discretionary 17.07%
2 Technology 16.01%
3 Communication Services 9.63%
4 Financials 7.02%
5 Healthcare 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.08M 1.2%
107,694
-1,572
27
$1.01M 1.12%
21,189
+1,543
28
$785K 0.87%
25,360
-10,995
29
$758K 0.84%
11,416
30
$548K 0.61%
13,999
-250
31
$513K 0.57%
3,636
32
$491K 0.54%
14,617
-15,562
33
$484K 0.54%
23,256
-13,878
34
$444K 0.49%
15,470
+2,261
35
$326K 0.36%
8,243
-1,964
36
$255K 0.28%
4,574
37
$242K 0.27%
3,468
+478
38
$225K 0.25%
1,800
-2,216
39
$207K 0.23%
1,550
-115
40
$205K 0.23%
3,589
-4,494
41
– –
-91,020
42
– –
-1,644
43
– –
-2,594
44
– –
-7,000
45
– –
-5,112
46
– –
-4,148
47
– –
-7,272
48
– –
-3,919
49
– –
-1,139
50
– –
-11,231
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