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
$115M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$397K
2
+$357K
3
+$105K
4
AIRC
Apartment Income REIT Corp.
AIRC
+$38K
5
UDR icon
UDR
UDR
+$37.7K

Top Sells

1
+$771K
2
+$607K
3
+$508K
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$375K
5
MSFT icon
Microsoft
MSFT
+$355K

Sector Composition

1 Technology 26.28%
2 Real Estate 14.57%
3 Consumer Discretionary 13.59%
4 Healthcare 9.62%
5 Communication Services 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.77M 1.54%
15,088
27
$1.7M 1.48%
7,290
+75
28
$1.59M 1.38%
12,824
-1,644
29
$1.45M 1.25%
6,910
+501
30
$1.24M 1.08%
9,066
-205
31
$982K 0.85%
5,388
-2,789
32
$940K 0.82%
5,591
+157
33
$899K 0.78%
13,395
34
$806K 0.7%
5,724
35
$754K 0.65%
12,322
-703
36
$685K 0.59%
4,419
-143
37
$397K 0.34%
+2,169
38
$388K 0.34%
1,130
39
$328K 0.28%
8,044
-667
40
$286K 0.25%
4,106
-1,886
41
$277K 0.24%
2,529
-197
42
$261K 0.23%
3,153
+46
43
$224K 0.19%
2,707
44
$202K 0.18%
12,669
-1,767
45
– –
-4,103
46
– –
-1,777
47
– –
-2,042
1
2