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
– –
-450
252
– –
-427
253
– –
-213
254
– –
-869
255
– –
-121
256
– –
-1,000
257
– –
-650
258
– –
-141
259
– –
-104
260
– –
-338
261
– –
-50
262
– –
-427
263
– –
-27
264
– –
-1,200
265
– –
-76
266
– –
-300
267
– –
-932
268
– –
-825
269
– –
-20
270
– –
-1
271
– –
-160
272
– –
-309
273
– –
-707
274
– –
-114
275
– –
-450
9 10
11
12 13