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
$165M
AUM Growth
+$6.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$12.5M
3
+$2.52M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.1M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$695K

Top Sells

1
+$9.76M
2
+$546K
3
+$150K
4
DEA
Easterly Government Properties
DEA
+$75.6K
5
JD icon
JD.com
JD
+$23.9K

Sector Composition

1 Real Estate 22.38%
2 Technology 19.74%
3 Consumer Discretionary 14.37%
4 Communication Services 12.64%
5 Financials 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.05M 1.24%
22,530
27
$1.83M 1.11%
4,527
28
$1.8M 1.09%
22,357
29
$1.79M 1.08%
12,626
+13
30
$1.76M 1.07%
5,544
-1,720
31
$1.74M 1.05%
3,880
32
$1.57M 0.95%
11,262
+1
33
$1.56M 0.95%
11,817
-39
34
$1.52M 0.92%
12,022
35
$1.5M 0.9%
9,514
+1
36
$1.46M 0.88%
15,258
+192
37
$930K 0.56%
2,649
38
$728K 0.44%
1,420
39
$695K 0.42%
+18,920
40
$485K 0.29%
3,673
41
$433K 0.26%
3,900
42
$375K 0.23%
3,487
+41
43
$312K 0.19%
2,040
44
$249K 0.15%
+11,781
45
$239K 0.14%
2,219
-40
46
$212K 0.13%
+2,707
47
$212K 0.13%
+8,910
48
$203K 0.12%
+927
49
– –
-16,932
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