AIM

Aurora Investment Managers Portfolio holdings

AUM $165M
1-Year Est. Return 17.47%
This Quarter Est. Return
1 Year Est. Return
+17.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$102M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1 +$8.71M
2 +$8.2M
3 +$6.68M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$5.51M
5
META icon
Meta Platforms (Facebook)
META
+$5.23M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 19.99%
2 Technology 18.46%
3 Communication Services 9.51%
4 Healthcare 8.13%
5 Financials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$244K 0.24%
+4,148
52
$241K 0.24%
+7,000
53
$237K 0.23%
+3,391
54
$225K 0.22%
+1,139
55
$211K 0.21%
+2,583
56
$205K 0.2%
+2,184