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
$104M
AUM Growth
+$6.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$50K
2
+$49.1K
3
+$48.9K
4
EQR icon
Equity Residential
EQR
+$48.9K
5
CPT icon
Camden Property Trust
CPT
+$48.6K

Top Sells

1
+$296K
2
+$220K
3
+$187K
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$181K
5
MSFT icon
Microsoft
MSFT
+$134K

Sector Composition

1 Consumer Discretionary 21.81%
2 Technology 20.17%
3 Real Estate 18.48%
4 Communication Services 9.75%
5 Healthcare 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15M 14.37%
42,609
-840
2
$11M 10.52%
61,898
-688
3
$9.05M 8.66%
22,745
-471
4
$8.51M 8.14%
25,290
-397
5
$7.54M 7.22%
67,391
-1,967
6
$6.46M 6.19%
19,211
-220
7
$3.91M 3.74%
50,194
-193
8
$3.64M 3.49%
15,869
+214
9
$3.59M 3.44%
103,043
+787
10
$3.58M 3.43%
20,024
+272
11
$3.06M 2.93%
84,095
-1,989
12
$3.05M 2.92%
33,698
+540
13
$3.03M 2.9%
50,512
+815
14
$2.71M 2.6%
49,648
+914
15
$2.48M 2.37%
27,085
-1,979
16
$2.33M 2.23%
14,942
-173
17
$2.2M 2.1%
27,800
-400
18
$2.17M 2.07%
13,014
+28
19
$1.8M 1.72%
40,467
-643
20
$1.65M 1.58%
17,162
-295
21
$1.63M 1.56%
59,808
-135
22
$1.57M 1.51%
13,872
-203
23
$1.09M 1.04%
12,432
+430
24
$1.02M 0.98%
17,870
+653
25
$974K 0.93%
11,416
1
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