AIM
Aikya Investment Management Portfolio holdings
AUM $270M
AUM
$270M
AUM Growth
+$29.6M (+12%)
Cap. Flow
+$42.6M
Cap. Flow % of AUM
15.78%
Top 10 Holdings %Top 10 Hldgs %
100%
Holding
4
New
1
Increased
1
Reduced
2
Closed
–
Top Buys
| 1 | $36M | |
| 2 | $7.78M |
Top Sells
| 1 | $756K | |
| 2 | $502K |
Sector Composition
| 1 | Financials | 49.79% |
| 2 | Healthcare | 30.32% |
| 3 | Technology | 19.9% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $134M | 49.79% | 2,021,459 -11,374 | -0.6% | -$756K | |||
| $81.8M | 30.32% | 6,200,375 +589,872 | +11% | +$7.78M | |||
| $36M | 13.36% | 213,412 | New | +$36M | |||
| $17.6M | 6.54% | 966,711 -27,487 | -3% | -$502K |