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
$136M
AUM Growth
+$4.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$1.1M
3
+$997K
4
SUI icon
Sun Communities
SUI
+$881K
5
AVB icon
AvalonBay Communities
AVB
+$848K

Top Sells

1
+$2.24M
2
+$1.1M
3
+$965K
4
IT icon
Gartner
IT
+$887K
5
H icon
Hyatt Hotels
H
+$669K

Sector Composition

1 Technology 27.68%
2 Real Estate 21.25%
3 Consumer Discretionary 18.75%
4 Communication Services 8.07%
5 Financials 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.3M 7.56%
21,148
-4,616
2
$8.66M 6.37%
20,580
-1,174
3
$7.38M 5.43%
43,060
-1,680
4
$6.91M 5.09%
39,329
-441
5
$5.69M 4.18%
12,805
-161
6
$5.51M 4.05%
201,128
+5,766
7
$4.98M 3.66%
68,786
+2,709
8
$4.17M 3.07%
27,619
-1,403
9
$3.94M 2.9%
25,860
-2,997
10
$3.44M 2.53%
25,970
-870
11
$2.92M 2.15%
46,261
+8,520
12
$2.87M 2.11%
88,419
+16,979
13
$2.86M 2.1%
82,446
-17,968
14
$2.83M 2.08%
5,239
-1,787
15
$2.79M 2.05%
74,638
+15,226
16
$2.76M 2.03%
20,995
+3,921
17
$2.67M 1.97%
27,183
+5,348
18
$2.56M 1.88%
10,441
+2,105
19
$2.45M 1.8%
7,630
-443
20
$2.42M 1.78%
5,076
-1,861
21
$2.35M 1.73%
81,654
+38,211
22
$2.27M 1.67%
4,050
-1,069
23
$2.22M 1.63%
11,943
+4,572
24
$2.14M 1.58%
23,180
-6,258
25
$2.11M 1.55%
21,827
-5,185
1
2 3