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
$107M
AUM Growth
-$3.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$2.25M
3
+$2.14M
4
CPT icon
Camden Property Trust
CPT
+$2.12M
5
EQR icon
Equity Residential
EQR
+$2.11M

Top Sells

1
+$11.1M
2
+$5.75M
3
+$5.34M
4
IDXX icon
Idexx Laboratories
IDXX
+$4.09M
5
AAPL icon
Apple
AAPL
+$2.47M

Sector Composition

1 Technology 24.94%
2 Consumer Discretionary 23.34%
3 Real Estate 10.87%
4 Communication Services 7.65%
5 Healthcare 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.1M 15.07%
68,472
-22,686
2
$9.21M 8.62%
69,441
-18,629
3
$8M 7.49%
25,502
-1,249
4
$6.61M 6.18%
83,478
+31,647
5
$6.44M 6.03%
28,960
-5,610
6
$5.87M 5.49%
21,489
-5,263
7
$5.53M 5.17%
23,743
-1,782
8
$4.87M 4.55%
34,557
+6,114
9
$4.82M 4.51%
110,110
-19,530
10
$4.38M 4.1%
28,935
-2,396
11
$4.14M 3.87%
45,196
-120,980
12
$3.19M 2.99%
37,085
+20,710
13
$2.3M 2.16%
34,964
+6,309
14
$2.25M 2.11%
17,493
-4,697
15
$2.25M 2.11%
+10,620
16
$2.14M 2%
+16,908
17
$2.12M 1.99%
+21,260
18
$2.11M 1.98%
+35,640
19
$2.06M 1.93%
+53,724
20
$2.06M 1.93%
+53,580
21
$1.84M 1.72%
17,232
-3,134
22
$1.68M 1.57%
10,491
-5,242
23
$1.66M 1.55%
45,914
-6,486
24
$1.48M 1.38%
19,914
-3,003
25
$976K 0.91%
11,416
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