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
$240M
AUM Growth
+$60.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

1 +$3.03M
2 +$2.76M

Top Sells

1 +$16.8M

Sector Composition

1 Financials 54.05%
2 Healthcare 36.88%
3 Technology 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$130M 54.05%
2,032,833
-262,895
2
$88.6M 36.88%
5,610,503
+174,503
3
$21.8M 9.07%
994,198
+138,251