AIM

Aurora Investment Managers Portfolio holdings

AUM $184M
1-Year Est. Return 18.82%
This Quarter Est. Return
1 Year Est. Return
+18.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$158M
AUM Growth
-$947K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$490K
2
+$117K
3
+$62.9K
4
ELS icon
Equity Lifestyle Properties
ELS
+$62.9K
5
AVB icon
AvalonBay Communities
AVB
+$60.7K

Top Sells

1
+$284K
2
+$201K
3
+$200K
4
MSFT icon
Microsoft
MSFT
+$169K
5
AVGO icon
Broadcom
AVGO
+$158K

Sector Composition

1 Real Estate 25.66%
2 Technology 23.13%
3 Consumer Discretionary 16.88%
4 Communication Services 4.67%
5 Financials 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.8M 9.33%
161,076
+5,343
2
$10M 6.33%
75,785
-701
3
$9.76M 6.16%
16,932
-145
4
$8.92M 5.63%
217,014
+576
5
$8.56M 5.4%
38,529
-663
6
$7.11M 4.49%
18,930
-451
7
$5.37M 3.39%
11,460
-163
8
$4.41M 2.78%
26,288
+278
9
$4.16M 2.63%
92,136
+1,068
10
$4.13M 2.6%
33,739
+425
11
$4.09M 2.58%
13,356
+162
12
$4.02M 2.54%
56,187
+879
13
$3.93M 2.48%
25,434
+64
14
$3.9M 2.46%
183,828
+2,570
15
$3.73M 2.36%
22,290
-946
16
$3.64M 2.3%
16,951
+283
17
$3.58M 2.26%
27,861
+371
18
$3.54M 2.23%
53,080
+943
19
$3.47M 2.19%
22,187
-70
20
$3.4M 2.14%
128,205
+4,429
21
$2.49M 1.57%
7,066
+71
22
$2.17M 1.37%
22,530
+135
23
$2.12M 1.34%
3,754
+24
24
$2.12M 1.34%
5,042
+27
25
$1.9M 1.2%
4,527
+23
1
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