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
$123M
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$8.14M
3
+$4.25M
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$2.7M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$470K

Top Sells

1
+$7.51M
2
+$4.21M
3
+$3.36M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.79M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.08M

Sector Composition

1 Technology 21.28%
2 Consumer Discretionary 13.91%
3 Communication Services 9.12%
4 Financials 5.47%
5 Healthcare 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.2M 21.19%
285,872
+164,460
2
$8.14M 6.59%
+89,244
3
$6.85M 5.55%
33,660
+18
4
$6.84M 5.54%
95,040
-104,280
5
$6.54M 5.29%
26,394
-13,576
6
$6.09M 4.93%
26,802
+132
7
$5.92M 4.79%
336,022
+26,676
8
$5.62M 4.55%
26,056
+1,736
9
$4.3M 3.48%
136,310
-33,050
10
$4.25M 3.44%
+31,077
11
$3.53M 2.86%
10,683
12
$2.98M 2.41%
8,914
-32
13
$2.88M 2.33%
40,540
14
$2.7M 2.19%
+24,156
15
$2.67M 2.16%
37,600
16
$2.66M 2.16%
9,130
17
$2.51M 2.03%
35,500
18
$2.5M 2.02%
22,513
+241
19
$2.31M 1.87%
7,031
+3
20
$1.93M 1.56%
14,587
-206
21
$1.85M 1.5%
10,180
+25
22
$1.8M 1.46%
4,065
+80
23
$1.56M 1.27%
12,870
+276
24
$1.56M 1.26%
19,740
+11
25
$1.46M 1.19%
51,086
+798
1
2