AIM

Aurora Investment Managers Portfolio holdings

AUM $176M
1-Year Est. Return 16.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$165M
AUM Growth
+$6.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$12.5M
3
+$2.52M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.1M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$695K

Top Sells

1
+$9.76M
2
+$546K
3
+$150K
4
DEA
Easterly Government Properties
DEA
+$75.6K
5
JD icon
JD.com
JD
+$23.9K

Sector Composition

1 Real Estate 22.38%
2 Technology 19.74%
3 Consumer Discretionary 14.37%
4 Communication Services 12.64%
5 Financials 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.9M 9.6%
173,036
+11,960
2
$13.4M 8.12%
+390,746
3
$12.5M 7.54%
+16,891
4
$9.42M 5.7%
18,930
5
$8.58M 5.19%
75,627
-158
6
$7.91M 4.78%
38,530
+1
7
$7.06M 4.27%
216,281
-733
8
$6.32M 3.82%
11,459
-1
9
$5.99M 3.63%
21,745
-545
10
$4.48M 2.71%
25,415
-19
11
$3.94M 2.38%
22,188
+1
12
$3.88M 2.35%
26,193
-95
13
$3.79M 2.29%
33,607
-132
14
$3.78M 2.29%
55,991
-196
15
$3.77M 2.28%
13,312
-44
16
$3.75M 2.27%
91,817
-319
17
$3.6M 2.18%
7,066
18
$3.51M 2.13%
27,780
-81
19
$3.44M 2.08%
16,890
-61
20
$3.27M 1.98%
52,944
-136
21
$3.24M 1.96%
183,185
-643
22
$2.77M 1.68%
124,801
-3,404
23
$2.7M 1.64%
5,042
24
$2.52M 1.52%
+1,655
25
$2.17M 1.31%
3,754
1
2