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
$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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-5,157
52
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-23,652
53
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-2,940
54
– –
-2,184
55
– –
-2,583
56
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-3,391
57
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-6,902
58
– –
-5,000
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3