AIM

Aurora Investment Managers Portfolio holdings

AUM $165M
This Quarter Return
-0.55%
1 Year Return
+17.47%
3 Year Return
+71.73%
5 Year Return
+124.18%
10 Year Return
–
AUM
$158M
AUM Growth
-$947K
Cap. Flow
-$185K
Cap. Flow %
-0.12%
Top 10 Hldgs %
54.74%
Holding
46
New
–
Increased
26
Reduced
14
Closed
3

Top Buys

1
$490K
2
$117K
3
$62.9K
4
$62.9K
5
$60.7K

Top Sells

1
$284K
2
$201K
3
$200K
4
$169K
5
$158K

Sector Composition

1Real Estate25.66%
2Technology23.13%
3Consumer Discretionary16.88%
4Communication Services4.67%
5Financials4.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$14.8M9.33% 161,076
+5,343
+3%
+$490K
$10M6.33% 75,785
-701
-0.9%
-$92.7K
$9.76M6.16% 16,932
-145
-0.9%
-$83.6K
$8.92M5.63% 217,014
+576
+0.3%
+$23.7K
$8.56M5.4% 38,529
-663
-2%
-$147K
$7.11M4.49% 18,930
-451
-2%
-$169K
$5.37M3.39% 11,460
-163
-1%
-$76.4K
$4.41M2.78% 26,288
+278
+1%
+$46.6K
$4.16M2.63% 92,136
+1,068
+1%
+$48.2K
$4.13M2.6% 33,739
+425
+1%
+$52K
$4.09M2.58% 13,356
+162
+1%
+$49.7K
$4.02M2.54% 56,187
+879
+2%
+$62.9K
$3.93M2.48% 25,434
+64
+0.3%
+$9.9K
$3.9M2.46% 183,828
+2,570
+1%
+$54.6K
$3.73M2.36% 22,290
-946
-4%
-$158K
$3.64M2.3% 16,951
+283
+2%
+$60.7K
$3.58M2.26% 27,861
+371
+1%
+$47.7K
$3.54M2.23% 53,080
+943
+2%
+$62.9K
$3.47M2.19% 22,187
-70
-0.3%
-$10.9K
$3.4M2.14% 320,513
+11,072
+4%
+$117K
$2.49M1.57% 7,066
+71
+1%
+$25K
$2.17M1.37% 22,530
+135
+0.6%
+$13K
$2.12M1.34% 3,754
+24
+0.6%
+$13.6K
$2.12M1.34% 5,042
+27
+0.5%
+$11.3K
$1.9M1.2% 4,527
+23
+0.5%
+$9.65K
12