AIM

Aurora Investment Managers Portfolio holdings

AUM $184M
1-Year Est. Return 18.82%
This Quarter Est. Return
1 Year Est. Return
+18.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$158M
AUM Growth
-$947K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$490K
2
+$117K
3
+$62.9K
4
ELS icon
Equity Lifestyle Properties
ELS
+$62.9K
5
AVB icon
AvalonBay Communities
AVB
+$60.7K

Top Sells

1
+$284K
2
+$201K
3
+$200K
4
MSFT icon
Microsoft
MSFT
+$169K
5
AVGO icon
Broadcom
AVGO
+$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 Change
in Stake 		Capital Flow
26
$1.88M 1.19%
7,264
-36
27
$1.77M 1.12%
22,357
+164
28
$1.76M 1.11%
3,880
-12
29
$1.6M 1.01%
12,022
+83
30
$1.52M 0.96%
9,513
+104
31
$1.42M 0.89%
11,856
-41
32
$1.38M 0.87%
11,261
+82
33
$1.3M 0.82%
12,613
-896
34
$1.2M 0.75%
15,066
-143
35
$839K 0.53%
2,649
36
$609K 0.38%
1,420
+23
37
$551K 0.35%
3,673
-324
38
$385K 0.24%
3,446
+40
39
$354K 0.22%
3,900
40
$338K 0.21%
2,040
-400
41
$269K 0.17%
2,259
42
– –
-12,510
43
– –
-2,707
44
– –
-917
1
2