AIM

Aurora Investment Managers Portfolio holdings

AUM $176M
1-Year Est. Return 16.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.83%
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
+$47.8K
2
+$46.5K
3
+$45.9K
4
CPT icon
Camden Property Trust
CPT
+$44.9K
5
MAA icon
Mid-America Apartment Communities
MAA
+$44.2K

Top Sells

1
+$282K
2
+$237K
3
+$182K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$181K
5
MSFT icon
Microsoft
MSFT
+$129K

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
1
2