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
$131M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$5.49M
2
+$540K
3
+$333K
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$203K
5
IRT icon
Independence Realty Trust
IRT
+$193K

Top Sells

1
+$1.04M
2
+$794K
3
+$514K
4
GLD icon
SPDR Gold Trust
GLD
+$397K
5
PFE icon
Pfizer
PFE
+$328K

Sector Composition

1 Technology 27.57%
2 Consumer Discretionary 18.57%
3 Real Estate 14.38%
4 Healthcare 10.02%
5 Communication Services 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11M 8.42%
42,165
+304
2
$10.7M 8.18%
55,291
+1,719
3
$8.47M 6.46%
29,512
+207
4
$8.03M 6.13%
23,582
-1,510
5
$6.22M 4.74%
74,743
-1,905
6
$5.94M 4.53%
119,077
+1,269
7
$5.49M 4.19%
+65,918
8
$4.93M 3.76%
13,359
-2,808
9
$4.01M 3.06%
33,166
-40
10
$3.73M 2.85%
31,182
+1,132
11
$3.67M 2.8%
7,298
-328
12
$3.02M 2.3%
110,281
-281
13
$2.68M 2.04%
30,870
-1,440
14
$2.65M 2.02%
7,557
+187
15
$2.58M 1.97%
5,505
+100
16
$2.42M 1.85%
15,943
+273
17
$2.4M 1.83%
26,931
18
$2.33M 1.78%
35,284
+629
19
$2.33M 1.77%
54,150
+971
20
$2.28M 1.74%
30,418
-664
21
$2.27M 1.73%
62,796
+3,410
22
$2.25M 1.71%
6,805
23
$2.2M 1.68%
20,212
+360
24
$2.1M 1.6%
11,497
+293
25
$2.03M 1.55%
5,075
1
2