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
$91.2M
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1 +$2.54M
2 +$576K
3 +$235K

Top Sells

1 +$4.85M
2 +$4.82M
3 +$2.25M
4
IT icon
Gartner
IT
+$1.68M
5
AAPL icon
Apple
AAPL
+$681K

Sector Composition

1 Consumer Discretionary 20.59%
2 Technology 17.03%
3 Real Estate 12.85%
4 Communication Services 9.01%
5 Healthcare 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$451K 0.49%
6,898
-2
27
-52,036
28
-110,110
29
-10,620
30
-10,491