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
$115M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$397K
2
+$357K
3
+$105K
4
AIRC
Apartment Income REIT Corp.
AIRC
+$38K
5
UDR icon
UDR
UDR
+$37.7K

Top Sells

1
+$771K
2
+$607K
3
+$508K
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$375K
5
MSFT icon
Microsoft
MSFT
+$355K

Sector Composition

1 Technology 26.28%
2 Real Estate 14.57%
3 Consumer Discretionary 13.59%
4 Healthcare 9.62%
5 Communication Services 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.83M 7.67%
53,572
-3,678
2
$8.68M 7.54%
41,861
-1,468
3
$7.23M 6.28%
25,092
-1,233
4
$6.21M 5.39%
29,305
-322
5
$5.84M 5.07%
76,648
-639
6
$5.19M 4.51%
16,167
-2,401
7
$3.81M 3.31%
7,626
-190
8
$3.45M 3%
33,206
+246
9
$3.12M 2.71%
30,050
+156
10
$3.1M 2.69%
117,808
-12,499
11
$3.02M 2.63%
5,405
-80
12
$3.02M 2.62%
110,562
+13,101
13
$2.54M 2.2%
11,204
-108
14
$2.4M 2.08%
7,370
-97
15
$2.37M 2.06%
15,670
+41
16
$2.27M 1.97%
6,805
-58
17
$2.18M 1.9%
53,179
+917
18
$2.13M 1.85%
59,386
+1,061
19
$2.11M 1.83%
31,082
-704
20
$2.11M 1.83%
5,075
-24
21
$2.08M 1.81%
19,852
+96
22
$2.08M 1.81%
34,655
+552
23
$2.07M 1.8%
32,310
-4,490
24
$1.9M 1.65%
16,979
-184
25
$1.85M 1.61%
26,931
-453
1
2