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
$104M
AUM Growth
+$6.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$50K
2 +$49.1K
3 +$48.9K
4
EQR icon
Equity Residential
EQR
+$48.9K
5
CPT icon
Camden Property Trust
CPT
+$48.6K

Top Sells

1 +$296K
2 +$220K
3 +$187K
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$181K
5
MSFT icon
Microsoft
MSFT
+$134K

Sector Composition

1 Consumer Discretionary 21.81%
2 Technology 20.17%
3 Real Estate 18.48%
4 Communication Services 9.75%
5 Healthcare 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$749K 0.72%
12,681
27
$667K 0.64%
22,114
-139