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
$108M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.4M
3
+$828K
4
PFFD icon
Global X US Preferred ETF
PFFD
+$457K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$418K

Top Sells

1
+$1.38M
2
+$1.21M
3
+$696K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$429K
5
NUW icon
Nuveen AMT-Free Municipal Value Fund
NUW
+$399K

Sector Composition

1 Healthcare 17.01%
2 Technology 12.2%
3 Financials 11.92%
4 Consumer Staples 9.2%
5 Industrials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.72M 1.59%
15,609
+932
27
$1.56M 1.45%
+8,149
28
$1.55M 1.44%
61,668
-2,181
29
$1.42M 1.32%
14,070
+690
30
$1.41M 1.31%
35,770
-2,837
31
$1.4M 1.3%
+117,835
32
$1.27M 1.18%
15,064
+1,324
33
$1.2M 1.11%
25,380
-30
34
$1.13M 1.05%
82,919
-29,295
35
$917K 0.85%
6,628
36
$911K 0.85%
53,997
+375
37
$865K 0.8%
20,960
-650
38
$830K 0.77%
32,046
-214
39
$801K 0.74%
45,994
+3,194
40
$727K 0.68%
8,012
-325
41
$558K 0.52%
43,977
-18,973
42
$519K 0.48%
6,210
+1,798
43
$499K 0.46%
6,369
44
$479K 0.44%
1,252
45
$418K 0.39%
+12,233
46
$388K 0.36%
+1,228
47
$379K 0.35%
4,000
48
$360K 0.33%
9,639
-545
49
$332K 0.31%
5,065
50
$320K 0.3%
3,656
-120
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