AIIC

AJU IB Investment Company Portfolio holdings

AUM $115M
1-Year Est. Return 7.35%
This Quarter Est. Return
1 Year Est. Return
+7.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$84M
AUM Growth
-$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
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 Change
in Stake 		Capital Flow
1
$68.7M 81.77%
1,047,557
2
$12.5M 14.88%
457,059
3
$1.38M 1.64%
816,375
4
$494K 0.59%
754,678
5
$484K 0.58%
667,742
6
$223K 0.27%
718,332
7
$121K 0.14%
12,438
8
$114K 0.14%
175,000