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
$180M
AUM Growth
-$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$91.8M
2 +$4.8M
3 +$220K

Sector Composition

1 Financials 79.81%
2 Technology 10.59%
3 Healthcare 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$144M 79.81%
2,295,728
-3,521
2
$19.1M 10.59%
855,947
-4,122,415
3
$17.3M 9.6%
5,436,000
-1,508,965