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
$101M
AUM Growth
-$2.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$475K
2
+$226K
3
+$177K
4
PINS icon
Pinterest
PINS
+$104K
5
XBI icon
SPDR S&P Biotech ETF
XBI
+$64.2K

Top Sells

1
+$1.5M
2
+$1.13M
3
+$74.3K
4
PEP icon
PepsiCo
PEP
+$42.3K
5
AVGO icon
Broadcom
AVGO
+$13.3K

Sector Composition

1 Technology 25.44%
2 Consumer Discretionary 17.32%
3 Real Estate 16.07%
4 Healthcare 8.55%
5 Communication Services 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11M 10.91%
41,369
-10
2
$8.59M 8.54%
62,151
+101
3
$6.24M 6.2%
23,342
+211
4
$6.08M 6.04%
26,086
5
$5.76M 5.72%
72,600
+809
6
$3.87M 3.85%
28,539
+175
7
$3.17M 3.15%
32,960
8
$3.14M 3.12%
125,652
+1,084
9
$2.71M 2.69%
28,304
+104
10
$2.59M 2.57%
6,133
11
$2.44M 2.43%
8,828
12
$2.4M 2.38%
15,460
+106
13
$2.33M 2.32%
19,517
+136
14
$2.33M 2.32%
7,155
+694
15
$2.28M 2.27%
97,918
+4,482
16
$2.21M 2.2%
32,882
+274
17
$2.1M 2.09%
50,335
+522
18
$2.08M 2.07%
5,199
19
$2.06M 2.05%
53,382
+706
20
$1.97M 1.96%
28,304
21
$1.85M 1.84%
40,737
22
$1.65M 1.64%
15,088
23
$1.6M 1.59%
36,130
-300
24
$1.58M 1.57%
15,059
+1,683
25
$1.52M 1.52%
7,073
+1
1
2