AIM

AHL Investment Management Portfolio holdings

AUM $146M
1-Year Est. Return 12.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$5.82M
2
+$5.6M
3
+$5.54M
4
JPM icon
JPMorgan Chase
JPM
+$5.22M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$5.19M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 17.29%
2 Financials 14.48%
3 Technology 14.18%
4 Consumer Staples 9.45%
5 Industrials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8K 0.01%
+213
227
$8K 0.01%
+150
228
$8K 0.01%
+18
229
$8K 0.01%
+28
230
$8K 0.01%
+130
231
$8K 0.01%
+88
232
$8K 0.01%
+81
233
$8K 0.01%
+126
234
$8K 0.01%
+194
235
$8K 0.01%
+63
236
$8K 0.01%
+105
237
$7K 0.01%
+13
238
$7K 0.01%
+200
239
$7K 0.01%
+20
240
$7K 0.01%
+165
241
$7K 0.01%
+238
242
$7K 0.01%
+300
243
$7K 0.01%
+164
244
$6K 0.01%
+52
245
$6K 0.01%
+21
246
$6K 0.01%
+253
247
$6K 0.01%
+39
248
$6K 0.01%
+160
249
$6K 0.01%
+25
250
$6K 0.01%
+255
8 9
10
11 12