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
$139M
AUM Growth
+$3.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$604K
3
+$599K
4
SUI icon
Sun Communities
SUI
+$571K
5
ELS icon
Equity Lifestyle Properties
ELS
+$517K

Top Sells

1
+$3.01M
2
+$1.47M
3
+$1.01M
4
HD icon
Home Depot
HD
+$997K
5
ADP icon
Automatic Data Processing
ADP
+$654K

Sector Composition

1 Technology 29.42%
2 Real Estate 23.76%
3 Consumer Discretionary 17.78%
4 Communication Services 7.12%
5 Financials 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.98M 1.42%
50,788
-37,631
27
$1.91M 1.37%
3,962
-88
28
$1.8M 1.29%
11,881
-157
29
$1.75M 1.26%
11,540
-738
30
$1.74M 1.24%
16,622
+2,949
31
$1.63M 1.17%
3,985
-96
32
$1.57M 1.13%
21,179
-648
33
$1.49M 1.07%
8,273
+1,314
34
$1.47M 1.05%
12,352
-281
35
$1.01M 0.73%
3,156
-340
36
$732K 0.52%
1,230
+118
37
$677K 0.49%
4,105
-3,400
38
$652K 0.47%
7,104
+683
39
$620K 0.44%
14,063
-68,383
40
$611K 0.44%
3,900
41
$464K 0.33%
3,173
-572
42
$391K 0.28%
3,338
+35
43
$296K 0.21%
4,472
-712
44
$263K 0.19%
12,558
45
$260K 0.19%
2,259
-1,417
46
$250K 0.18%
2,707
47
$238K 0.17%
8,502
-6,437
48
– –
-2,617
49
– –
-5,000
50
– –
-2,600
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2
3