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
$131M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$5.49M
2
+$540K
3
+$333K
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$203K
5
IRT icon
Independence Realty Trust
IRT
+$193K

Top Sells

1
+$1.04M
2
+$794K
3
+$514K
4
GLD icon
SPDR Gold Trust
GLD
+$397K
5
PFE icon
Pfizer
PFE
+$328K

Sector Composition

1 Technology 27.57%
2 Consumer Discretionary 18.57%
3 Real Estate 14.38%
4 Healthcare 10.02%
5 Communication Services 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.95M 1.48%
16,979
27
$1.86M 1.42%
7,396
+106
28
$1.77M 1.35%
15,088
29
$1.7M 1.3%
13,249
+425
30
$1.68M 1.28%
7,189
+279
31
$1.35M 1.03%
9,166
+100
32
$1.09M 0.83%
5,763
+172
33
$930K 0.71%
13,907
+512
34
$843K 0.64%
6,465
+741
35
$582K 0.44%
3,519
-900
36
$557K 0.42%
8,784
-3,538
37
$540K 0.41%
+15,811
38
$530K 0.4%
1,130
39
$409K 0.31%
5,606
+1,500
40
$319K 0.24%
3,382
+675
41
$282K 0.22%
3,195
+42
42
$216K 0.16%
12,561
-108
43
$205K 0.16%
1,106
-4,282
44
$203K 0.15%
+2,216
45
$193K 0.15%
+10,582
46
$172K 0.13%
+4,754
47
– –
-2,169
48
– –
-8,044
49
– –
-2,529
1
2