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
$101M
AUM Growth
-$2.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$475K
2
+$226K
3
+$177K
4
PINS icon
Pinterest
PINS
+$104K
5
XBI icon
SPDR S&P Biotech ETF
XBI
+$64.2K

Top Sells

1
+$1.5M
2
+$1.13M
3
+$74.3K
4
PEP icon
PepsiCo
PEP
+$42.3K
5
AVGO icon
Broadcom
AVGO
+$13.3K

Sector Composition

1 Technology 25.44%
2 Consumer Discretionary 17.32%
3 Real Estate 16.07%
4 Healthcare 8.55%
5 Communication Services 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.51M 1.5%
9,180
+73
27
$1.49M 1.48%
6,736
28
$1.41M 1.4%
17,385
29
$1.36M 1.35%
7,317
+2,557
30
$1.32M 1.31%
8,096
-259
31
$1.09M 1.08%
22,968
-138
32
$908K 0.9%
5,557
33
$873K 0.87%
4,738
+67
34
$776K 0.77%
12,343
+185
35
$747K 0.74%
3,082
+50
36
$701K 0.7%
5,182
+83
37
$365K 0.36%
1,130
38
$358K 0.36%
3,905
-810
39
$330K 0.33%
3,780
-80
40
$283K 0.28%
2,502
+2
41
$277K 0.28%
5,052
42
$272K 0.27%
6,226
43
$264K 0.26%
3,073
+37
44
$258K 0.26%
2,042
45
$238K 0.24%
12,578
-16
46
$224K 0.22%
2,707
47
$211K 0.21%
15,063
+24
48
$204K 0.2%
1,743
49
– –
-10,515
50
– –
-17,464
1
2