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
$136M
AUM Growth
+$6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.66M
3
+$756K
4
USB icon
US Bancorp
USB
+$695K
5
SDHY
PGIM Short Duration High Yield Opportunities Fund
SDHY
+$577K

Top Sells

1
+$773K
2
+$659K
3
+$647K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$267K
5
ETN icon
Eaton
ETN
+$215K

Sector Composition

1 Technology 15.61%
2 Healthcare 14.71%
3 Financials 12.83%
4 Consumer Staples 8.1%
5 Industrials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.03M 1.49%
3,984
-53
27
$1.83M 1.34%
44,308
+3,463
28
$1.8M 1.32%
46,312
-16,647
29
$1.73M 1.27%
10,494
30
$1.7M 1.25%
+6,686
31
$1.67M 1.23%
87,477
-34,480
32
$1.66M 1.22%
+98,628
33
$1.65M 1.21%
6,159
34
$1.64M 1.2%
15,760
-11
35
$1.57M 1.15%
23,235
-765
36
$1.5M 1.1%
108,205
+14,289
37
$1.36M 1%
13,530
-450
38
$1.2M 0.88%
18,986
-135
39
$1M 0.74%
6,628
40
$833K 0.61%
32,042
-170
41
$737K 0.54%
51,888
+1,500
42
$695K 0.51%
+17,506
43
$663K 0.49%
9,365
-905
44
$572K 0.42%
5,942
-10
45
$559K 0.41%
+16,150
46
$557K 0.41%
8,177
-935
47
$548K 0.4%
52,741
-1,091
48
$541K 0.4%
47,300
49
$462K 0.34%
11,243
50
$442K 0.32%
20,640
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