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
$122M
AUM Growth
+$9.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$867K
3
+$516K
4
DIS icon
Walt Disney
DIS
+$203K
5
BAC icon
Bank of America
BAC
+$200K

Top Sells

1
+$617K
2
+$313K
3
+$277K
4
MSFT icon
Microsoft
MSFT
+$192K
5
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$128K

Sector Composition

1 Healthcare 15.59%
2 Technology 15.11%
3 Financials 12.5%
4 Industrials 8.7%
5 Consumer Staples 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.98M 1.62%
68,727
27
$1.97M 1.61%
106,592
-576
28
$1.91M 1.56%
12,542
-2,060
29
$1.78M 1.46%
10,494
30
$1.78M 1.46%
16,166
-50
31
$1.54M 1.26%
40,825
+32
32
$1.46M 1.2%
6,159
33
$1.3M 1.06%
24,645
-330
34
$1.18M 0.96%
13,980
35
$1.1M 0.9%
19,121
-160
36
$1.09M 0.89%
6,628
37
$845K 0.69%
32,392
38
$774K 0.63%
5,990
39
$765K 0.63%
51,697
-1,900
40
$739K 0.6%
51,288
+900
41
$624K 0.51%
10,270
+390
42
$562K 0.46%
8,872
43
$537K 0.44%
47,300
+1,350
44
$533K 0.44%
5,952
45
$468K 0.38%
12,443
46
$400K 0.33%
1,154
47
$388K 0.32%
20,640
48
$382K 0.31%
5,065
49
$340K 0.28%
715
-50
50
$306K 0.25%
3,651
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