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AIM
Aurora Investment Managers Portfolio holdings
AUM
$136M
1-Year Est. Return
7.62%
This Fund
S&P 500
1 Year Est. Return
+7.62%
AUM
$104M
AUM Growth
-$30.9M
(-23%)
Holding
53
Top Buys
| 1 | +$8.87M | |
| 2 | +$1.22M | |
| 3 | +$376K | |
| 4 |
Mondelez International
MDLZ
|
+$319K |
| 5 |
Procter & Gamble
PG
|
+$307K |
Top Sells
| 1 | +$6.08M | |
| 2 | +$2.18M | |
| 3 | +$1.45M | |
| 4 |
Guidewire Software
GWRE
|
+$1.33M |
| 5 |
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% |