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
$91.2M
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$576K
3
+$235K

Top Sells

1
+$4.85M
2
+$4.82M
3
+$2.25M
4
IT icon
Gartner
IT
+$1.68M
5
AAPL icon
Apple
AAPL
+$681K

Sector Composition

1 Consumer Discretionary 20.59%
2 Technology 17.03%
3 Real Estate 12.85%
4 Communication Services 9.01%
5 Healthcare 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.4M 11.39%
46,674
-21,798
2
$8.37M 9.18%
26,237
+735
3
$7.8M 8.55%
63,865
-5,576
4
$6.22M 6.82%
26,370
-2,590
5
$5.87M 6.43%
65,417
+28,332
6
$5.84M 6.4%
19,826
-1,663
7
$5.8M 6.36%
75,975
-7,503
8
$5.26M 5.77%
23,213
-530
9
$5.26M 5.77%
38,801
+4,244
10
$3.85M 4.22%
25,568
-3,367
11
$3.69M 4.05%
40,372
-4,824
12
$2.38M 2.61%
32,110
-2,854
13
$2.33M 2.55%
32,522
-3,118
14
$2.23M 2.45%
15,453
-1,455
15
$2.16M 2.37%
19,690
-1,570
16
$2.14M 2.35%
48,763
-4,817
17
$2.13M 2.34%
49,891
-3,833
18
$1.65M 1.81%
15,347
-1,885
19
$1.59M 1.74%
41,381
-4,533
20
$1.51M 1.65%
14,850
-2,643
21
$1.48M 1.62%
17,855
-2,059
22
$900K 0.99%
11,416
23
$724K 0.79%
11,374
-1,910
24
$714K 0.78%
16,541
-2,724
25
$459K 0.5%
12,681
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