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
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$699K
2
+$393K
3
+$367K
4
PFE icon
Pfizer
PFE
+$274K
5
ILMN icon
Illumina
ILMN
+$271K

Top Sells

1
+$757K
2
+$564K
3
+$276K
4
AAPL icon
Apple
AAPL
+$238K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$227K

Sector Composition

1 Technology 28.06%
2 Consumer Discretionary 21.08%
3 Real Estate 16.5%
4 Communication Services 9.01%
5 Financials 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.88M 7.52%
39,770
-655
2
$9.12M 6.94%
25,764
-2,139
3
$8.61M 6.56%
44,740
-1,238
4
$8.18M 6.23%
21,754
-571
5
$5.64M 4.3%
195,362
+12,707
6
$5.31M 4.04%
12,966
-537
7
$5.12M 3.9%
66,077
+519
8
$4.07M 3.1%
28,857
-1,612
9
$4.05M 3.09%
29,022
-549
10
$3.9M 2.97%
7,026
-12
11
$3.72M 2.83%
100,414
-5,847
12
$3.13M 2.38%
6,937
-106
13
$3M 2.28%
26,840
-2,470
14
$2.9M 2.2%
5,119
-13
15
$2.48M 1.89%
71,440
+5,407
16
$2.42M 1.84%
6,661
-6
17
$2.36M 1.8%
27,012
+585
18
$2.36M 1.8%
4,944
-21
19
$2.31M 1.76%
37,741
+1,437
20
$2.3M 1.75%
17,074
+714
21
$2.27M 1.73%
59,412
+3,230
22
$2.19M 1.66%
29,438
-130
23
$2.17M 1.65%
21,835
+1,000
24
$2.15M 1.64%
16,469
-39
25
$2.07M 1.57%
8,336
+663
1
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