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
$58.4M
AUM Growth
+$6.77M
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
$25.9M 44.37%
1,380,890
2
$10.9M 18.69%
754,678
3
$9.95M 17.03%
457,059
4
$6.32M 10.82%
816,375
5
$2.39M 4.1%
12,438
6
$1.94M 3.33%
667,742
7
$971K 1.66%
175,000