AIIC

AJU IB Investment Company Portfolio holdings

AUM $91.9M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$265M
AUM Growth
+$848K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$2.53M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$127M 47.73%
2,049,331
2
$53.3M 20.12%
1,066,375
3
$47.8M 18.05%
1,114,962
4
$24.8M 9.37%
639,059
-65,000
5
$3.98M 1.5%
175,000
6
$2.58M 0.98%
13,654
7
$2.41M 0.91%
13,563
8
$1.96M 0.74%
793,555
9
$768K 0.29%
12,892
10
$740K 0.28%
25,878
11
$96K 0.04%
25,651