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
$97.2M
AUM Growth
-$2.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$782K
3
+$686K
4
SDHY
PGIM Short Duration High Yield Opportunities Fund
SDHY
+$421K
5
PFE icon
Pfizer
PFE
+$228K

Top Sells

1
+$1.66M
2
+$324K
3
+$223K
4
PG icon
Procter & Gamble
PG
+$217K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$205K

Sector Composition

1 Healthcare 16.58%
2 Technology 13.17%
3 Financials 12.8%
4 Consumer Staples 8.75%
5 Industrials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.55M 1.6%
13,740
27
$1.47M 1.52%
112,214
-679
28
$1.47M 1.51%
38,607
-328
29
$1.41M 1.45%
63,849
-906
30
$1.1M 1.13%
25,410
-120
31
$1.09M 1.13%
13,380
-20
32
$1.02M 1.05%
53,622
+325
33
$998K 1.03%
13,343
+2,700
34
$837K 0.86%
6,628
35
$836K 0.86%
32,260
36
$768K 0.79%
21,610
-130
37
$740K 0.76%
62,950
+5,120
38
$686K 0.71%
+42,800
39
$634K 0.65%
8,337
+337
40
$616K 0.63%
31,587
41
$447K 0.46%
1,252
+500
42
$406K 0.42%
6,369
-5
43
$370K 0.38%
4,000
-3,500
44
$346K 0.36%
4,412
45
$320K 0.33%
10,184
-233
46
$304K 0.31%
15,048
+3
47
$291K 0.3%
20,640
48
$284K 0.29%
5,065
49
$272K 0.28%
3,776
50
$243K 0.25%
21,120
-12,133
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