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
$156K
AUM Growth
-$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$699
2
+$698
3
+$654
4
DEA
Easterly Government Properties
DEA
+$487
5
AVB icon
AvalonBay Communities
AVB
+$450

Top Sells

1
+$1.98M
2
+$620K
3
+$296K
4
EW icon
Edwards Lifesciences
EW
+$250K
5
PFE icon
Pfizer
PFE
+$238K

Sector Composition

1 Technology 26.6%
2 Real Estate 24.83%
3 Consumer Discretionary 20.89%
4 Communication Services 5.36%
5 Financials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.2K 6.56%
17,885
-1,254
2
$9.94K 6.37%
37,996
-1,635
3
$9.6K 6.15%
41,182
-713
4
$8.5K 5.45%
19,764
-124
5
$8.35K 5.35%
208,649
+4,927
6
$7.77K 4.98%
73,250
+1,395
7
$6.13K 3.93%
12,561
+134
8
$4.38K 2.81%
26,439
-417
9
$4.18K 2.68%
24,238
-1,642
10
$3.98K 2.55%
23,828
-270
11
$3.92K 2.51%
115,356
+14,345
12
$3.92K 2.51%
24,644
+2,192
13
$3.91K 2.51%
86,303
+6,319
14
$3.91K 2.51%
52,523
+3,569
15
$3.9K 2.5%
31,580
+2,585
16
$3.69K 2.36%
12,475
+1,132
17
$3.53K 2.26%
15,686
+1,997
18
$3.51K 2.25%
171,215
+34,066
19
$3.42K 2.19%
47,998
+9,166
20
$3.39K 2.17%
25,055
+5,175
21
$2.57K 1.65%
22,967
+1,289
22
$2.53K 1.62%
5,002
-28
23
$2.35K 1.5%
4,629
-243
24
$2.26K 1.45%
13,768
+75
25
$2.24K 1.44%
3,845
-117
1
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