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
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$699K
2
+$393K
3
+$367K
4
PFE icon
Pfizer
PFE
+$274K
5
ILMN icon
Illumina
ILMN
+$271K

Top Sells

1
+$757K
2
+$564K
3
+$276K
4
AAPL icon
Apple
AAPL
+$238K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$227K

Sector Composition

1 Technology 28.06%
2 Consumer Discretionary 21.08%
3 Real Estate 16.5%
4 Communication Services 9.01%
5 Financials 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.06M 1.57%
8,073
-584
27
$1.78M 1.35%
13,111
+2,002
28
$1.71M 1.3%
12,548
-27
29
$1.67M 1.27%
14,701
-51
30
$1.53M 1.16%
7,155
-7
31
$1.46M 1.11%
43,443
+11,700
32
$1.38M 1.05%
7,371
+893
33
$1.26M 0.96%
17,838
+2,117
34
$1.11M 0.84%
8,280
+1,226
35
$699K 0.53%
+4,117
36
$567K 0.43%
3,620
+500
37
$511K 0.39%
33,382
+12,876
38
$352K 0.27%
5,370
-263
39
$351K 0.27%
3,900
-6,268
40
$339K 0.26%
3,268
+36
41
$274K 0.21%
+9,502
42
$263K 0.2%
2,944
-256
43
$233K 0.18%
12,558
-3
44
$226K 0.17%
+2,259
45
$217K 0.17%
+1,682
46
$206K 0.16%
+2,707
47
$201K 0.15%
+5,628
48
– –
-2,000
1
2