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
$156K
AUM Growth
-$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$699
2
+$698
3
+$654
4
DEA
Easterly Government Properties
DEA
+$487
5
AVB icon
AvalonBay Communities
AVB
+$450

Top Sells

1
+$1.98M
2
+$620K
3
+$296K
4
EW icon
Edwards Lifesciences
EW
+$250K
5
PFE icon
Pfizer
PFE
+$238K

Sector Composition

1 Technology 26.6%
2 Real Estate 24.83%
3 Consumer Discretionary 20.89%
4 Communication Services 5.36%
5 Financials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.06K 1.32%
15,806
-816
27
$1.98K 1.27%
7,060
-114
28
$1.84K 1.18%
4,005
+20
29
$1.73K 1.11%
11,369
-171
30
$1.69K 1.08%
9,665
+1,392
31
$1.65K 1.06%
21,857
+678
32
$1.62K 1.04%
12,465
+113
33
$1.51K 0.97%
11,886
+5
34
$872 0.56%
2,736
-420
35
$844 0.54%
3,900
36
$713 0.46%
7,764
+660
37
$691 0.44%
1,365
+135
38
$681 0.44%
4,005
-100
39
$408 0.26%
3,373
+35
40
$395 0.25%
2,440
-733
41
$277 0.18%
12,510
-48
42
$265 0.17%
2,259
43
$206 0.13%
+2,082
44
– –
-2,707
45
– –
-4,472
46
– –
-8,502
47
– –
-14,063
48
– –
-50,788
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