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
$112M
AUM Growth
-$228K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$653K
3
+$571K
4
MIY icon
BlackRock MuniYield Michigan Quality Fund
MIY
+$307K
5
T icon
AT&T
T
+$238K

Top Sells

1
+$203K
2
+$157K
3
+$59.1K
4
AAPL icon
Apple
AAPL
+$43K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$36.4K

Sector Composition

1 Healthcare 16.21%
2 Technology 14.58%
3 Financials 11.4%
4 Industrials 8.9%
5 Consumer Staples 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.82M 1.62%
107,168
-38
27
$1.78M 1.58%
10,494
28
$1.75M 1.56%
15,758
29
$1.59M 1.42%
67,470
-9
30
$1.57M 1.4%
16,216
31
$1.33M 1.19%
24,975
32
$1.32M 1.18%
40,793
+652
33
$1.31M 1.17%
6,159
34
$1.06M 0.95%
19,281
-394
35
$1.01M 0.9%
13,980
36
$949K 0.85%
6,628
37
$818K 0.73%
32,392
+120
38
$691K 0.62%
53,597
+200
39
$653K 0.58%
+5,990
40
$617K 0.55%
52,405
+1,400
41
$566K 0.5%
9,880
+3,670
42
$542K 0.48%
50,388
-3,306
43
$523K 0.47%
8,872
44
$478K 0.43%
5,952
45
$456K 0.41%
45,950
+30,950
46
$413K 0.37%
12,443
+30
47
$349K 0.31%
5,065
48
$349K 0.31%
1,154
-20
49
$348K 0.31%
20,640
50
$330K 0.29%
3,651
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