AIM

Aurora Investment Managers Portfolio holdings

AUM $136M
1-Year Est. Return 7.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$184M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$1.85M
3
+$1.73M
4
BABA icon
Alibaba
BABA
+$915K
5
SNPS icon
Synopsys
SNPS
+$472K

Top Sells

1
+$3.15M
2
+$930K
3
+$542K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$404K
5
PI icon
Impinj
PI
+$315K

Sector Composition

1 Real Estate 19.82%
2 Technology 18.96%
3 Consumer Discretionary 17.73%
4 Communication Services 14.6%
5 Financials 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.5M 10.06%
440,048
+49,302
2
$14.8M 8.03%
82,612
+6,985
3
$12.7M 6.92%
138,648
-34,388
4
$11.9M 6.46%
16,163
-728
5
$9.8M 5.33%
38,504
-26
6
$9.8M 5.33%
18,913
-17
7
$9.43M 5.13%
269,504
+53,223
8
$6.94M 3.78%
21,042
-703
9
$6.46M 3.51%
10,754
-705
10
$6.15M 3.35%
25,315
-100
11
$5.38M 2.93%
22,090
-98
12
$3.72M 2.02%
26,630
+437
13
$3.69M 2.01%
56,949
+958
14
$3.64M 1.98%
13,586
+274
15
$3.61M 1.96%
33,791
+184
16
$3.61M 1.96%
27,961
+181
17
$3.51M 1.91%
7,154
+88
18
$3.48M 1.89%
93,439
+1,622
19
$3.42M 1.86%
+25,988
20
$3.37M 1.84%
17,465
+575
21
$3.31M 1.8%
54,502
+1,558
22
$3.22M 1.75%
5,033
-9
23
$3.18M 1.73%
194,239
+11,054
24
$2.94M 1.6%
128,178
+3,377
25
$2.47M 1.34%
5,545
+1
1
2