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
$107M
AUM Growth
-$3.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$2.25M
3
+$2.14M
4
CPT icon
Camden Property Trust
CPT
+$2.12M
5
EQR icon
Equity Residential
EQR
+$2.11M

Top Sells

1
+$11.1M
2
+$5.75M
3
+$5.34M
4
IDXX icon
Idexx Laboratories
IDXX
+$4.09M
5
AAPL icon
Apple
AAPL
+$2.47M

Sector Composition

1 Technology 24.94%
2 Consumer Discretionary 23.34%
3 Real Estate 10.87%
4 Communication Services 7.65%
5 Healthcare 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$842K 0.79%
+13,284
27
$824K 0.77%
+19,265
28
$467K 0.44%
12,681
-13,144
29
$371K 0.35%
6,900
-400
30
$275K 0.26%
+52,036
31
– –
-21,082
32
– –
-10,539
33
– –
-325,116
34
– –
-10,416
35
– –
-14,121
36
– –
-13,839
1
2