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
$109M
AUM Growth
-$489K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$1.7M
3
+$1.65M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.4M
5
QCOM icon
Qualcomm
QCOM
+$1.3M

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
276
– –
-177
277
– –
-2,480
278
– –
-287
279
– –
-57
280
– –
-744
281
– –
-75
282
– –
-30
283
– –
-500
284
– –
-742
285
– –
-72
286
– –
-81
287
– –
-1,500
288
– –
-22
289
– –
-16
290
– –
-2,156
291
– –
-13
292
– –
-80
293
– –
-1,595
294
– –
-357
295
– –
-52
296
– –
-21
297
– –
-65
298
– –
-619
299
– –
-25
300
– –
-400
10 11
12
13 14