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
$159M
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$299K
3
+$276K
4
BABA icon
Alibaba
BABA
+$274K
5
JD icon
JD.com
JD
+$270K

Top Sells

1
+$12.4M
2
+$498K
3
+$480K
4
MDB icon
MongoDB
MDB
+$473K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$299K

Sector Composition

1 Technology 26.18%
2 Real Estate 24.34%
3 Consumer Discretionary 15.01%
4 Communication Services 5.67%
5 Financials 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.2M 8.94%
155,733
+147,969
2
$10M 6.28%
17,077
-808
3
$9.81M 6.16%
39,192
-1,990
4
$8.17M 5.13%
19,381
-383
5
$7.5M 4.71%
216,438
+7,789
6
$6.49M 4.07%
76,486
+3,236
7
$5.94M 3.73%
11,623
-938
8
$5.39M 3.38%
23,236
-1,002
9
$4.8M 3.01%
25,370
-1,069
10
$4.24M 2.66%
22,257
-1,571
11
$4.02M 2.52%
26,010
+1,366
12
$3.97M 2.49%
55,308
+2,785
13
$3.95M 2.48%
91,068
+4,765
14
$3.87M 2.43%
33,314
+1,734
15
$3.77M 2.36%
13,194
+719
16
$3.67M 2.3%
16,668
+982
17
$3.6M 2.26%
181,258
+10,043
18
$3.52M 2.21%
123,776
+8,420
19
$3.47M 2.18%
52,137
+4,139
20
$3.38M 2.12%
27,490
+2,435
21
$2.95M 1.85%
7,300
-30,696
22
$2.39M 1.5%
6,995
-65
23
$2.24M 1.4%
3,730
-115
24
$2.18M 1.37%
4,504
-125
25
$2.07M 1.3%
5,015
+13
1
2