AIIC

AJU IB Investment Company Portfolio holdings

AUM $22.8M
1-Year Est. Return 12.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$91.9M
AUM Growth
+$7.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$8

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69M 75.07%
1,047,557
2
$19.9M 21.71%
457,059
3
$1.75M 1.9%
816,375
4
$454K 0.49%
667,742
5
$281K 0.31%
718,332
6
$255K 0.28%
94,335
7
$125K 0.14%
17,500
8
$99.5K 0.11%
12,437
-1