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
$90.3M
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$4.77M
3
+$2.53M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$1.48M
5
BABA icon
Alibaba
BABA
+$512K

Top Sells

1
+$6.68M
2
+$3.93M
3
+$1.38M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.35M
5
SCHW icon
Charles Schwab
SCHW
+$653K

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 Change
in Stake 		Capital Flow
51
– –
-2,940
52
– –
-1,139
53
– –
-3,919
54
– –
-7,272
55
– –
-4,148
56
– –
-2,594
57
– –
-1,644
58
– –
-91,020
1 2
3