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
+$855K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.77M
3
+$307K
4
DIS icon
Walt Disney
DIS
+$206K
5
VZ icon
Verizon
VZ
+$170K

Top Sells

1
+$1.53M
2
+$503K
3
+$379K
4
ISD
PGIM High Yield Bond Fund
ISD
+$334K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$314K

Sector Composition

1 Healthcare 17.29%
2 Technology 14.24%
3 Financials 11.03%
4 Consumer Staples 9.02%
5 Industrials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.84M 1.69%
+153,581
27
$1.77M 1.63%
+3,745
28
$1.65M 1.52%
16,276
+36
29
$1.6M 1.47%
65,586
+3,918
30
$1.56M 1.44%
40,140
+4,370
31
$1.51M 1.39%
14,606
-458
32
$1.37M 1.26%
13,970
-100
33
$1.35M 1.24%
6,611
-1,538
34
$1.25M 1.15%
25,380
35
$1.18M 1.09%
53,097
-900
36
$1.1M 1.02%
90,428
-27,407
37
$1.03M 0.95%
6,628
38
$929K 0.86%
20,310
-650
39
$854K 0.79%
31,872
-174
40
$719K 0.66%
7,812
-200
41
$639K 0.59%
46,372
-36,547
42
$585K 0.54%
46,694
+700
43
$543K 0.5%
1,327
+75
44
$530K 0.49%
41,735
-2,242
45
$510K 0.47%
6,044
-325
46
$479K 0.44%
6,210
47
$393K 0.36%
12,233
48
$362K 0.33%
5,065
49
$346K 0.32%
1,174
-54
50
$333K 0.31%
20,640
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