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
$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
+$4.01M
3
+$2.19M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$1.14M
5
BABA icon
Alibaba
BABA
+$477K

Top Sells

1
+$6.68M
2
+$3.31M
3
+$1.38M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.12M
5
MDLZ icon
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 Change
in Stake 		Capital Flow
51
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-3,391
52
– –
-6,902
53
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-5,000
54
– –
-11,231
55
– –
-7,000
56
– –
-5,112
57
– –
-5,157
58
– –
-23,652
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3