AIM

AHL Investment Management Portfolio holdings

AUM $146M
1-Year Est. Return 12.44%
This Quarter Est. Return
1 Year Est. Return
+12.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$109M
AUM Growth
-$489K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$1.79M
3
+$1.71M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.42M
5
QCOM icon
Qualcomm
QCOM
+$1.19M

Top Sells

1
+$966K
2
+$852K
3
+$852K
4
NTR icon
Nutrien
NTR
+$804K
5
KHC icon
Kraft Heinz
KHC
+$716K

Sector Composition

1 Healthcare 16.58%
2 Technology 14.71%
3 Financials 14%
4 Consumer Staples 8.8%
5 Industrials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-125
252
– –
-72
253
– –
-81
254
– –
-1,500
255
– –
-22
256
– –
-2,156
257
– –
-13
258
– –
-80
259
– –
-120
260
– –
-2,300
261
– –
-257
262
– –
-1,595
263
– –
-357
264
– –
-52
265
– –
-21
266
– –
-65
267
– –
-619
268
– –
-25
269
– –
-400
270
– –
-50
271
– –
-195
272
– –
-44
273
– –
-1,800
274
– –
-92
275
– –
-57
9 10
11
12 13