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
$139M
AUM Growth
+$3.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$604K
3
+$599K
4
SUI icon
Sun Communities
SUI
+$571K
5
ELS icon
Equity Lifestyle Properties
ELS
+$517K

Top Sells

1
+$3.01M
2
+$1.47M
3
+$1.01M
4
HD icon
Home Depot
HD
+$997K
5
ADP icon
Automatic Data Processing
ADP
+$654K

Sector Composition

1 Technology 29.42%
2 Real Estate 23.76%
3 Consumer Discretionary 17.78%
4 Communication Services 7.12%
5 Financials 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.65M 6.92%
19,139
-2,009
2
$8.89M 6.37%
19,888
-692
3
$8.82M 6.33%
41,895
-1,165
4
$7.84M 5.62%
39,631
+302
5
$5.95M 4.27%
12,427
-378
6
$5.26M 3.77%
203,722
+2,594
7
$5.17M 3.71%
71,855
+3,069
8
$4.89M 3.51%
26,856
-763
9
$4.42M 3.17%
24,098
-1,762
10
$4.16M 2.98%
25,880
-90
11
$3.39M 2.43%
48,954
+2,693
12
$3.29M 2.36%
79,984
+5,346
13
$3.2M 2.3%
22,452
+1,457
14
$3.16M 2.27%
28,995
+1,812
15
$3.12M 2.24%
101,011
+19,357
16
$3.09M 2.21%
11,343
+902
17
$2.83M 2.03%
13,689
+1,746
18
$2.75M 1.97%
7,174
-456
19
$2.57M 1.84%
137,149
+32,251
20
$2.53M 1.81%
38,832
+7,940
21
$2.45M 1.76%
5,030
-209
22
$2.39M 1.71%
19,880
+4,744
23
$2.22M 1.59%
+13,693
24
$2.19M 1.57%
4,872
-204
25
$2.19M 1.57%
21,678
-1,502
1
2 3