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
$136M
AUM Growth
+$4.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1 +$1.15M
2 +$1.1M
3 +$997K
4
SUI icon
Sun Communities
SUI
+$881K
5
AVB icon
AvalonBay Communities
AVB
+$848K

Top Sells

1 +$2.24M
2 +$1.1M
3 +$965K
4
IT icon
Gartner
IT
+$887K
5
H icon
Hyatt Hotels
H
+$669K

Sector Composition

1 Technology 27.68%
2 Real Estate 21.25%
3 Consumer Discretionary 18.75%
4 Communication Services 8.07%
5 Financials 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-1,682
52
-5,628