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
$98.4M
AUM Growth
-$1.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$2.18M
3
+$1.44M
4
SDGR icon
Schrodinger
SDGR
+$1.33M
5
ACC
American Campus Communities, Inc.
ACC
+$141K

Top Sells

1
+$5.39M
2
+$605K
3
+$495K
4
GE icon
GE Aerospace
GE
+$463K
5
AAPL icon
Apple
AAPL
+$387K

Sector Composition

1 Consumer Discretionary 19%
2 Technology 18.06%
3 Real Estate 17.18%
4 Communication Services 12.06%
5 Healthcare 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.2M 11.42%
43,449
-2,340
2
$8.86M 9%
62,586
-2,736
3
$8.72M 8.86%
69,358
-2,909
4
$8.31M 8.45%
23,216
-842
5
$7.24M 7.36%
25,687
-1,273
6
$6.59M 6.7%
19,431
-612
7
$5.59M 5.68%
102,256
+24,386
8
$4.39M 4.46%
86,084
+51,051
9
$4.06M 4.13%
50,387
-6,141
10
$2.92M 2.97%
15,655
+238
11
$2.91M 2.96%
19,752
+360
12
$2.68M 2.73%
33,158
+704
13
$2.66M 2.7%
29,064
-1,131
14
$2.63M 2.68%
49,697
+1,122
15
$2.43M 2.47%
28,200
-450
16
$2.38M 2.42%
48,734
+386
17
$2.18M 2.21%
+12,986
18
$2.03M 2.06%
59,943
+42,630
19
$1.91M 1.94%
15,115
-284
20
$1.67M 1.7%
14,075
-238
21
$1.57M 1.6%
41,110
-409
22
$1.35M 1.37%
17,457
-442
23
$937K 0.95%
12,002
+1,075
24
$879K 0.89%
22,253
+1,601
25
$863K 0.88%
11,416
1
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