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
$113M
AUM Growth
+$4.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$910K
3
+$486K
4
JNJ icon
Johnson & Johnson
JNJ
+$425K
5
PFE icon
Pfizer
PFE
+$382K

Top Sells

1
+$719K
2
+$530K
3
+$490K
4
AAPL icon
Apple
AAPL
+$275K
5
NUW icon
Nuveen AMT-Free Municipal Value Fund
NUW
+$275K

Sector Composition

1 Healthcare 16.55%
2 Technology 15.77%
3 Financials 11.71%
4 Consumer Staples 8.54%
5 Industrials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.83M 1.62%
60,169
-200
27
$1.82M 1.61%
3,777
+32
28
$1.78M 1.58%
111,777
+11,945
29
$1.77M 1.57%
16,216
-60
30
$1.63M 1.45%
67,479
+1,893
31
$1.49M 1.33%
40,141
+1
32
$1.37M 1.22%
13,980
+10
33
$1.36M 1.21%
6,159
-452
34
$1.31M 1.16%
24,975
-405
35
$1.11M 0.98%
6,628
36
$978K 0.87%
19,675
-635
37
$850K 0.76%
53,397
+300
38
$846K 0.75%
32,272
+400
39
$633K 0.56%
51,005
-39,423
40
$581K 0.52%
8,872
+5,390
41
$530K 0.47%
5,952
-92
42
$496K 0.44%
53,694
+7,000
43
$461K 0.41%
6,210
44
$418K 0.37%
12,413
+180
45
$367K 0.33%
5,065
46
$365K 0.32%
1,174
47
$362K 0.32%
26,359
-20,013
48
$360K 0.32%
20,640
49
$339K 0.3%
765
-562
50
$301K 0.27%
16,040
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