KIM

Kaizen Investment Management Portfolio holdings

AUM $6.23M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.5M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

1 +$9.71M
2 +$5.07M
3 +$3.72M

Top Sells

No sells this quarter

Sector Composition

1 Technology 52.48%
2 Materials 27.41%
3 Financials 20.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$9.71M 52.48%
+104,400
2
$5.07M 27.41%
+107,900
3
$3.72M 20.11%
+66,500