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
$118M
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$4.86M
2
+$771K
3
+$560K
4
AMD icon
Advanced Micro Devices
AMD
+$206K
5
IRT icon
Independence Realty Trust
IRT
+$140K

Top Sells

1
+$5.94M
2
+$5.23M
3
+$1.59M
4
LLY icon
Eli Lilly
LLY
+$530K
5
MDB icon
MongoDB
MDB
+$483K

Sector Composition

1 Technology 27.42%
2 Consumer Discretionary 23.73%
3 Real Estate 15.29%
4 Communication Services 9.12%
5 Financials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.1M 8.57%
40,425
-1,740
2
$8.38M 7.1%
27,903
-1,609
3
$7.87M 6.67%
45,978
-9,313
4
$7.05M 5.97%
22,325
-1,257
5
$5.69M 4.82%
65,558
-360
6
$5.32M 4.51%
182,655
+166,844
7
$4.84M 4.1%
13,503
+144
8
$4.02M 3.4%
30,469
-2,697
9
$3.87M 3.28%
29,571
-1,611
10
$3.08M 2.61%
7,038
-260
11
$2.87M 2.43%
106,261
-4,020
12
$2.63M 2.23%
5,132
-373
13
$2.43M 2.06%
29,310
-1,560
14
$2.42M 2.05%
7,043
-514
15
$2.36M 2%
29,568
-850
16
$2.17M 1.84%
4,965
-110
17
$2.13M 1.81%
36,304
+1,020
18
$2.1M 1.78%
16,360
+417
19
$2.03M 1.72%
26,427
-504
20
$2.03M 1.72%
66,033
+3,237
21
$2M 1.7%
56,182
+2,032
22
$1.98M 1.68%
6,667
-138
23
$1.97M 1.67%
20,835
+623
24
$1.81M 1.53%
14,752
-336
25
$1.75M 1.48%
16,508
-471
1
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