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
$130M
AUM Growth
+$8.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$238K
3
+$232K
4
ETN icon
Eaton
ETN
+$215K
5
CVX icon
Chevron
CVX
+$138K

Top Sells

1
+$1.06M
2
+$226K
3
+$124K
4
SYK icon
Stryker
SYK
+$122K
5
ABBV icon
AbbVie
ABBV
+$94.3K

Sector Composition

1 Healthcare 15.61%
2 Technology 14.56%
3 Financials 12.99%
4 Industrials 8.91%
5 Consumer Staples 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.07M 1.59%
106,280
-312
27
$2.03M 1.56%
73,167
+4,440
28
$2M 1.53%
4,037
-5
29
$1.84M 1.41%
10,494
30
$1.79M 1.38%
15,771
-395
31
$1.71M 1.31%
40,845
+20
32
$1.6M 1.23%
6,159
33
$1.44M 1.11%
24,000
-645
34
$1.36M 1.05%
13,980
35
$1.27M 0.97%
93,916
+77,615
36
$1.11M 0.85%
19,121
37
$1.11M 0.85%
6,628
38
$840K 0.64%
32,212
-180
39
$797K 0.61%
50,388
-900
40
$773K 0.59%
6,125
+135
41
$656K 0.5%
10,270
42
$634K 0.49%
53,832
+2,135
43
$598K 0.46%
9,112
+240
44
$591K 0.45%
5,952
45
$544K 0.42%
47,300
46
$474K 0.36%
11,243
-1,200
47
$438K 0.34%
1,142
-12
48
$427K 0.33%
20,640
49
$374K 0.29%
715
50
$345K 0.26%
3,651
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