AIM

Aikya Investment Management Portfolio holdings

AUM $441M
1-Year Est. Return 6.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$224M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

1
+$73.3M
2
+$69.2M
3
+$67.1M

Top Sells

No sells this quarter

Sector Composition

1 Financials 34.35%
2 Healthcare 33.82%
3 Technology 31.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77M 34.35%
+2,295,380
2
$75.8M 33.82%
+5,482,865
3
$71.4M 31.84%
+3,857,178