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
$51.6M
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

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
$25M 48.34%
1,380,890
2
$9M 17.42%
457,059
3
$7.31M 14.15%
816,375
4
$5.7M 11.03%
754,678
5
$1.95M 3.78%
667,742
6
$1.82M 3.52%
12,438
7
$912K 1.77%
175,000