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
$136M
AUM Growth
+$4.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$1.1M
3
+$997K
4
SUI icon
Sun Communities
SUI
+$881K
5
AVB icon
AvalonBay Communities
AVB
+$848K

Top Sells

1
+$2.24M
2
+$1.1M
3
+$965K
4
IT icon
Gartner
IT
+$887K
5
H icon
Hyatt Hotels
H
+$669K

Sector Composition

1 Technology 27.68%
2 Real Estate 21.25%
3 Consumer Discretionary 18.75%
4 Communication Services 8.07%
5 Financials 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.99M 1.46%
30,892
+13,054
27
$1.99M 1.46%
12,038
-510
28
$1.96M 1.44%
12,278
-4,191
29
$1.95M 1.43%
15,136
+6,856
30
$1.85M 1.36%
4,081
-863
31
$1.83M 1.34%
13,673
+562
32
$1.69M 1.24%
104,898
+71,516
33
$1.6M 1.17%
12,633
-2,068
34
$1.55M 1.14%
6,959
-196
35
$1.31M 0.97%
7,505
+3,388
36
$1.21M 0.89%
3,496
-3,165
37
$997K 0.73%
+2,600
38
$654K 0.48%
+2,617
39
$636K 0.47%
+1,112
40
$592K 0.44%
3,745
+125
41
$589K 0.43%
+6,421
42
$501K 0.37%
3,900
43
$429K 0.32%
+5,000
44
$427K 0.31%
3,676
+1,417
45
$415K 0.31%
14,939
+5,437
46
$388K 0.29%
3,303
+35
47
$348K 0.26%
5,184
-186
48
$259K 0.19%
2,707
49
$256K 0.19%
12,558
50
$221K 0.16%
2,332
-612
1
2
3