AIIC

AJU IB Investment Company Portfolio holdings

AUM $30.5M
1-Year Est. Return 128.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+128.96%
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
+$11.4M
2
+$11M

Top Sells

1
+$57.4M
2
+$20.6M
3
+$10.6M
4
CLSD
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%
+47,696
4
$7.2M 10.03%
+94,335
5
$3.65M 5.09%
12,438
6
$2.6M 3.63%
17,500
7
– –
-25,651
8
– –
-13,654
9
– –
-25,878
10
– –
-12,892
11
– –
-19,570
12
– –
-1,637,331
13
– –
-624,962