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
$110M
AUM Growth
-$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$1.19M
3
+$1.07M
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$478K
5
IT icon
Gartner
IT
+$358K

Top Sells

1
+$11M
2
+$2.98M
3
+$2.88M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.67M
5
ANSS
Ansys
ANSS
+$2.66M

Sector Composition

1 Technology 23.97%
2 Consumer Discretionary 23.33%
3 Communication Services 7.42%
4 Healthcare 6.75%
5 Consumer Staples 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.2M 13.77%
166,176
-119,696
2
$13M 11.8%
91,158
-3,882
3
$10.2M 9.23%
88,070
-1,174
4
$7.5M 6.79%
25,525
-531
5
$7.43M 6.73%
26,751
+357
6
$7.27M 6.58%
34,570
+910
7
$7.01M 6.34%
26,752
-50
8
$5.75M 5.21%
325,116
-10,906
9
$4.72M 4.28%
129,640
-6,670
10
$4.24M 3.84%
31,331
+254
11
$4.09M 3.71%
10,416
-267
12
$3.17M 2.87%
28,443
+4,287
13
$2.46M 2.23%
+51,831
14
$2.31M 2.09%
22,190
-323
15
$2.25M 2.04%
10,539
+359
16
$1.97M 1.78%
15,733
+2,863
17
$1.96M 1.77%
14,121
-466
18
$1.75M 1.59%
20,366
+626
19
$1.53M 1.39%
52,400
+1,314
20
$1.22M 1.11%
22,917
+1,728
21
$1.19M 1.08%
+28,655
22
$1.07M 0.97%
+16,375
23
$899K 0.81%
25,825
+125
24
$881K 0.8%
11,416
25
$605K 0.55%
13,839
-160
1
2