AIM

Aurora Investment Managers Portfolio holdings

AUM $136M
1-Year Est. Return 7.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$184M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$1.85M
3
+$1.73M
4
BABA icon
Alibaba
BABA
+$915K
5
SNPS icon
Synopsys
SNPS
+$472K

Top Sells

1
+$3.15M
2
+$930K
3
+$542K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$404K
5
PI icon
Impinj
PI
+$315K

Sector Composition

1 Real Estate 19.82%
2 Technology 18.96%
3 Consumer Discretionary 17.73%
4 Communication Services 14.6%
5 Financials 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.18M 1.19%
1,652
-3
27
$2.13M 1.16%
3,745
-9
28
$2.07M 1.13%
12,779
+153
29
$2.04M 1.11%
22,429
-101
30
$1.88M 1.02%
22,302
-55
31
$1.59M 0.87%
11,205
-57
32
$1.55M 0.84%
16,328
+1,070
33
$1.43M 0.78%
11,788
-29
34
$1.43M 0.78%
9,539
+25
35
$1.28M 0.7%
11,984
-38
36
$1.26M 0.69%
4,813
+286
37
$1.11M 0.61%
3,893
+13
38
$1.11M 0.61%
2,255
+835
39
$778K 0.42%
18,910
-10
40
$516K 0.28%
3,673
41
$378K 0.21%
2,040
42
$366K 0.2%
3,529
+42
43
$343K 0.19%
1,900
-2,000
44
$303K 0.16%
14,035
+2,254
45
$239K 0.13%
2,118
-101
46
$229K 0.12%
8,906
-4
47
$211K 0.11%
2,707
48
$209K 0.11%
+2,082
49
$204K 0.11%
927
50
– –
-2,649
1
2