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
$123M
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$8.14M
3
+$4.25M
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$2.7M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$470K

Top Sells

1
+$7.51M
2
+$4.21M
3
+$3.36M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.79M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.08M

Sector Composition

1 Technology 21.28%
2 Consumer Discretionary 13.91%
3 Communication Services 9.12%
4 Financials 5.47%
5 Healthcare 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.43M 1.16%
10,177
-1,212
27
$1.07M 0.86%
21,189
28
$836K 0.68%
11,416
29
$797K 0.65%
25,700
+340
30
$609K 0.49%
13,999
31
$560K 0.45%
3,312
-324
32
$549K 0.44%
23,470
+214
33
$281K 0.23%
8,243
34
$272K 0.22%
3,469
+1
35
$269K 0.22%
4,574
36
$262K 0.21%
+2,600
37
$244K 0.2%
1,800
38
$237K 0.19%
+1,720
39
$231K 0.19%
+2,594
40
$224K 0.18%
1,550
41
– –
-3,589
42
– –
-31,074
43
– –
-15,470
44
– –
-107,694
45
– –
-14,617
46
– –
-40,768
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