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
$71.8M
AUM Growth
-$83.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$7.2M

Top Sells

1
+$57.4M
2
+$20.6M
3
+$11.6M
4
CLSD icon
Clearside Biomedical
CLSD
+$1.76M
5
MTEM
Molecular Templates, Inc.
MTEM
+$1.37M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29M 40.43%
457,059
-182,000
2
$18.6M 25.94%
816,375
3
$10.7M 14.88%
+667,742
4
$7.2M 10.03%
+754,678
5
$3.65M 5.09%
12,438
6
$2.6M 3.63%
175,000
7
– –
-624,962
8
– –
-1,637,331
9
– –
-293,555
10
– –
-12,892
11
– –
-25,878
12
– –
-13,654
13
– –
-25,651