AIM

Aurora Investment Managers Portfolio holdings

AUM $136M
1-Year Est. Return 7.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.62%
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
+$2.09M
2
+$2.06M
3
+$2.06M
4
EQR icon
Equity Residential
EQR
+$2.01M
5
SDGR icon
Schrodinger
SDGR
+$1.99M

Top Sells

1
+$11.1M
2
+$5.75M
3
+$4.09M
4
TSLA icon
Tesla
TSLA
+$3.87M
5
MTN icon
Vail Resorts
MTN
+$2.25M

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
– –
-10,416
33
– –
-10,539
34
– –
-14,121
35
– –
-325,116
36
– –
-13,839
1
2