AIIC
AJU IB Investment Company Portfolio holdings
AUM $91.9M
This Quarter Return
-17.54%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$84M
AUM Growth
-$18.7M (-18%)
Cap. Flow
–
Cap. Flow % of AUM
–
Top 10 Holdings %Top 10 Hldgs %
100%
Holding
8
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $68.7M | 81.77% | 1,047,557 | – | – | |||
| $12.5M | 14.88% | 457,059 | – | – | |||
| $1.38M | 1.64% | 816,375 | – | – | |||
| $494K | 0.59% | 754,678 | – | – | |||
| $484K | 0.58% | 667,742 | – | – | |||
| $223K | 0.27% | 718,332 | – | – | |||
| $121K | 0.14% | 99,503 | – | – | |||
| $114K | 0.14% | 175,000 | – | – |
