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
$104M
AUM Growth
-$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1 +$8.87M
2 +$1.22M
3 +$376K
4
MDLZ icon
Mondelez International
MDLZ
+$319K
5
PG icon
Procter & Gamble
PG
+$307K

Top Sells

1 +$6.08M
2 +$2.18M
3 +$1.45M
4
GWRE icon
Guidewire Software
GWRE
+$1.33M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$155K

Sector Composition

1 Technology 25.9%
2 Real Estate 16.62%
3 Consumer Discretionary 14.74%
4 Healthcare 9.51%
5 Communication Services 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-27,366
52
-14,025