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
$155M
AUM Growth
-$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$14.5M
2 +$3.79M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$57.4M 37.04%
1,637,331
-108,000
2
$37.5M 24.22%
639,059
3
$28.2M 18.19%
816,375
4
$20.6M 13.29%
624,962
-440,000
5
$3.31M 2.13%
175,000
6
$3.09M 1.99%
12,438
7
$1.76M 1.14%
293,555
8
$1.37M 0.89%
13,654
9
$1.11M 0.72%
12,892
10
$528K 0.34%
25,878
11
$75K 0.05%
25,651