AIM

Aurora Investment Managers Portfolio holdings

AUM $176M
1-Year Est. Return 16.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$159M
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$312K
3
+$306K
4
JD icon
JD.com
JD
+$301K
5
ELS icon
Equity Lifestyle Properties
ELS
+$287K

Top Sells

1
+$9.88M
2
+$474K
3
+$469K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$277K
5
MDB icon
MongoDB
MDB
+$228K

Sector Composition

1 Technology 26.18%
2 Real Estate 24.34%
3 Consumer Discretionary 15.01%
4 Communication Services 5.67%
5 Financials 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.07M 1.3%
22,395
-572
27
$2.03M 1.28%
15,209
-597
28
$1.87M 1.17%
3,892
-113
29
$1.76M 1.11%
9,409
-256
30
$1.75M 1.1%
11,179
-190
31
$1.7M 1.06%
11,939
-526
32
$1.63M 1.02%
13,509
-259
33
$1.59M 1%
22,193
+336
34
$1.56M 0.98%
11,897
+11
35
$894K 0.56%
2,649
-87
36
$678K 0.43%
1,397
+32
37
$608K 0.38%
3,997
-8
38
$567K 0.36%
3,900
39
$404K 0.25%
3,406
+33
40
$353K 0.22%
2,440
41
$284K 0.18%
12,510
42
$243K 0.15%
2,259
43
$201K 0.13%
+917
44
$200K 0.13%
+2,707
45
– –
-2,082
1
2