AIM
Aurora Investment Managers Portfolio holdings
AUM $165M
This Quarter Return
-0.55%
1 Year Return
+17.47%
3 Year Return
+71.73%
5 Year Return
+124.18%
10 Year Return
–
AUM
$158M
AUM Growth
-$947K (-0.6%)
Cap. Flow
-$185K
Cap. Flow % of AUM
-0.12%
Top 10 Holdings %Top 10 Hldgs %
54.74%
Holding
46
New
–
Increased
26
Reduced
14
Closed
3
Top Buys
| 1 | $490K | |
| 2 | $117K | |
| 3 | $62.9K | |
| 4 | $62.9K | |
| 5 | $60.7K |
Top Sells
| 1 | $284K | |
| 2 | $201K | |
| 3 | $200K | |
| 4 | $169K | |
| 5 | $158K |
Sector Composition
| 1 | Real Estate | 25.66% |
| 2 | Technology | 23.13% |
| 3 | Consumer Discretionary | 16.88% |
| 4 | Communication Services | 4.67% |
| 5 | Financials | 4.07% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.88M | 1.19% | 7,264 -36 | -0.5% | -$9.33K | |||
| $1.77M | 1.12% | 22,357 +164 | +0.7% | +$13K | |||
| $1.76M | 1.11% | 3,880 -12 | -0.3% | -$5.46K | |||
| $1.6M | 1.01% | 12,022 +83 | +0.7% | +$11K | |||
| $1.52M | 0.96% | 9,513 +104 | +1% | +$16.6K | |||
| $1.42M | 0.89% | 11,856 -41 | -0.3% | -$4.9K | |||
| $1.38M | 0.87% | 11,261 +82 | +0.7% | +$10K | |||
| $1.3M | 0.82% | 12,613 -896 | -7% | -$92.1K | |||
| $1.2M | 0.75% | 15,066 -143 | -0.9% | -$11.3K | |||
| $839K | 0.53% | 2,649 | – | – | |||
| $609K | 0.38% | 1,420 +23 | +2% | +$9.86K | |||
| $551K | 0.35% | 3,673 -324 | -8% | -$48.6K | |||
| $385K | 0.24% | 3,446 +40 | +1% | +$4.47K | |||
| $354K | 0.22% | 3,900 | – | – | |||
| $338K | 0.21% | 2,040 -400 | -16% | -$66.3K | |||
| $269K | 0.17% | 2,259 | – | – | |||
| – | – | -12,510 | Closed | -$284K | |||
| – | – | -2,707 | Closed | -$200K | |||
| – | – | -917 | Closed | -$201K |
