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
1
$11.1M 12.32%
+121,412
2
$7.61M 8.43%
39,970
-1,021
3
$6.96M 7.71%
199,320
-94,785
4
$5.31M 5.88%
33,642
+599
5
$5.06M 5.61%
309,346
+69,436
6
$4.73M 5.24%
24,320
+2,453
7
$4.45M 4.93%
26,670
+1,202
8
$4.21M 4.67%
40,768
+21,210
9
$4.01M 4.45%
+169,360
10
$2.59M 2.87%
10,683
+683
11
$2.58M 2.86%
8,946
+638
12
$2.38M 2.64%
40,540
+3,550
13
$2.18M 2.42%
37,600
-1,060
14
$2.12M 2.35%
9,130
+666
15
$2.06M 2.29%
35,500
+6,940
16
$1.83M 2.03%
7,028
+558
17
$1.79M 1.98%
31,074
-19,344
18
$1.78M 1.97%
14,793
-3,154
19
$1.77M 1.96%
22,272
+1,305
20
$1.5M 1.66%
10,155
+464
21
$1.49M 1.65%
11,389
-2,384
22
$1.43M 1.58%
50,288
+3,770
23
$1.28M 1.41%
3,985
+322
24
$1.25M 1.39%
12,594
+931
25
$1.21M 1.34%
19,729
+1,356
1
2 3