AIM
AHL Investment Management Portfolio holdings
AUM $150M
This Quarter Return
+2.84%
1 Year Return
+13.41%
3 Year Return
+39.85%
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$2.27M (+2%)
Cap. Flow
-$635K
Cap. Flow % of AUM
-0.44%
Top 10 Holdings %Top 10 Hldgs %
44.82%
Holding
70
New
2
Increased
12
Reduced
41
Closed
2
Top Buys
| 1 | $728K | |
| 2 | $646K | |
| 3 | $629K | |
| 4 | $426K | |
| 5 | $188K |
Top Sells
| 1 | $709K | |
| 2 | $496K | |
| 3 | $265K | |
| 4 | $225K | |
| 5 | $221K |
Sector Composition
| 1 | Healthcare | 15.15% |
| 2 | Financials | 13.5% |
| 3 | Technology | 13.23% |
| 4 | Consumer Staples | 8.27% |
| 5 | Industrials | 7.71% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2M | 1.38% | 32,352 -2,070 | -6% | -$128K | |||
| $1.95M | 1.34% | 68,826 -17,544 | -20% | -$496K | |||
| $1.93M | 1.33% | 14,535 -935 | -6% | -$124K | |||
| $1.89M | 1.3% | 41,736 -2,719 | -6% | -$123K | |||
| $1.89M | 1.3% | 21,488 -837 | -4% | -$73.5K | |||
| $1.8M | 1.24% | 108,176 +9,963 | +10% | +$166K | |||
| $1.8M | 1.24% | 43,744 -150 | -0.3% | -$6.17K | |||
| $1.78M | 1.23% | 3,395 -397 | -10% | -$208K | |||
| $1.69M | 1.17% | 12,790 -730 | -5% | -$96.7K | |||
| $1.67M | 1.15% | 6,092 -67 | -1% | -$18.4K | |||
| $1.57M | 1.08% | 10,444 -50 | -0.5% | -$7.5K | |||
| $1.18M | 0.82% | 18,666 -95 | -0.5% | -$6.02K | |||
| $1.17M | 0.81% | 85,204 -19,300 | -18% | -$265K | |||
| $906K | 0.62% | 22,415 +320 | +1% | +$12.9K | |||
| $807K | 0.56% | 5,218 +290 | +6% | +$44.8K | |||
| $762K | 0.53% | 10,747 +1,382 | +15% | +$98K | |||
| $739K | 0.51% | 17,506 | – | – | |||
| $728K | 0.5% | +45,550 | New | +$728K | |||
| $724K | 0.5% | 31,243 +5,000 | +19% | +$116K | |||
| $710K | 0.49% | 62,400 | – | – | |||
| $645K | 0.44% | 8,177 | – | – | |||
| $604K | 0.42% | 5,857 -60 | -1% | -$6.19K | |||
| $500K | 0.34% | 10,043 -1,200 | -11% | -$59.8K | |||
| $488K | 0.34% | 4,642 | – | – | |||
| $456K | 0.31% | 20,640 | – | – |
