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
$64.8M
AUM Growth
-$7.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1 +$19.4M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$19.4M 29.89%
+1,380,890
2
$19.3M 29.87%
457,059
3
$12.4M 19.21%
816,375
4
$5.27M 8.13%
754,678
5
$4.72M 7.29%
667,742
6
$2.19M 3.38%
12,438
7
$1.44M 2.22%
175,000