AIM

Aikya Investment Management Portfolio holdings

AUM $333M
1-Year Est. Return 4.55%
This Quarter Est. Return
1 Year Est. Return
+4.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$273M
AUM Growth
+$48.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

1 +$43.3M
2 +$10.5M
3 +$5.44M

Top Sells

No sells this quarter

Sector Composition

1 Financials 39.38%
2 Healthcare 33.3%
3 Technology 27.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$108M 39.38%
1,921,805
+774,115
2
$90.9M 33.3%
6,199,675
+716,810
3
$74.6M 27.31%
4,160,589
+303,411