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
$98.4M
AUM Growth
-$1.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1 +$2.6M
2 +$2.18M
3 +$1.44M
4
SDGR icon
Schrodinger
SDGR
+$1.33M
5
ACC
American Campus Communities, Inc.
ACC
+$141K

Top Sells

1 +$5.39M
2 +$605K
3 +$495K
4
GE icon
GE Aerospace
GE
+$463K
5
AAPL icon
Apple
AAPL
+$387K

Sector Composition

1 Consumer Discretionary 19%
2 Technology 18.06%
3 Real Estate 17.18%
4 Communication Services 12.06%
5 Healthcare 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$834K 0.85%
17,217
+2,907
27
$545K 0.55%
12,681
28
-23,764
29
-6,900