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
$118M
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$4.86M
2
+$771K
3
+$560K
4
AMD icon
Advanced Micro Devices
AMD
+$206K
5
IRT icon
Independence Realty Trust
IRT
+$140K

Top Sells

1
+$5.94M
2
+$5.23M
3
+$1.59M
4
LLY icon
Eli Lilly
LLY
+$530K
5
MDB icon
MongoDB
MDB
+$483K

Sector Composition

1 Technology 27.42%
2 Consumer Discretionary 23.73%
3 Real Estate 15.29%
4 Communication Services 9.12%
5 Financials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.73M 1.46%
12,575
-674
27
$1.63M 1.38%
7,673
+484
28
$1.59M 1.35%
7,162
-234
29
$1.48M 1.26%
11,109
-388
30
$1.45M 1.23%
8,657
-509
31
$1.11M 0.94%
6,478
+715
32
$1M 0.85%
15,721
+1,814
33
$907K 0.77%
31,743
+26,989
34
$835K 0.71%
7,054
+589
35
$560K 0.47%
+10,168
36
$486K 0.41%
3,120
-399
37
$332K 0.28%
5,633
-3,151
38
$307K 0.26%
3,232
+37
39
$289K 0.24%
20,506
+9,924
40
$234K 0.2%
3,200
-71,543
41
$209K 0.18%
12,561
42
$206K 0.17%
+2,000
43
– –
-2,216
44
– –
-3,382
45
– –
-1,130
46
– –
-5,606
47
– –
-1,106
48
– –
-119,077
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