AIM
Aurora Investment Managers Portfolio holdings
AUM
$165M
This Quarter Return
-11.03%
1 Year Return
+17.47%
3 Year Return
+71.73%
5 Year Return
+124.18%
10 Year Return
–
AUM
$90.3M
AUM Growth
+$90.3M
(-12%)
Cap. Flow
+$571K
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
62.08%
Holding
58
New
2
Increased
20
Reduced
15
Closed
18
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$11.1M |
| 2 |
Broadcom
AVGO
|
$4.02M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.19M |
| 4 |
Schwab US REIT ETF
SCHH
|
$1.14M |
| 5 |
Alibaba
BABA
|
$477K |
Top Sells
| 1 |
Apple
AAPL
|
$6.68M |
| 2 |
Tesla
TSLA
|
$3.31M |
| 3 |
Norwegian Cruise Line
NCLH
|
$1.38M |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$1.12M |
| 5 |
Mondelez International
MDLZ
|
$619K |
Sector Composition
| 1 | Consumer Discretionary | 17.07% |
| 2 | Technology | 16.01% |
| 3 | Communication Services | 9.63% |
| 4 | Financials | 7.02% |
| 5 | Healthcare | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$211B
| – | – |
-4,921
| Closed | -$448K |
|
|
52
Norwegian Cruise Line
NCLH
$11.5B
| – | – |
-23,652
| Closed | -$1.38M |
|
53
Procter & Gamble
PG
$368B
| – | – |
-2,940
| Closed | -$367K |
|
54
Prudential Financial
PRU
$37.5B
| – | – |
-2,184
| Closed | -$205K |
|
55
Welltower
WELL
$113B
| – | – |
-2,583
| Closed | -$211K |
|
56
Exxon Mobil
XOM
$479B
| – | – |
-3,391
| Closed | -$237K |
|
|
MANT
57
DELISTED
Mantech International Corp
MANT
| – | – |
-6,902
| Closed | -$551K |
|
|
RDS.A
58
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-5,000
| Closed | -$295K |
|