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
$145M
AUM Growth
+$2.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$728K
2
+$646K
3
+$629K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$426K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$188K

Top Sells

1
+$709K
2
+$496K
3
+$265K
4
ARES icon
Ares Management
ARES
+$225K
5
CVS icon
CVS Health
CVS
+$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 Change
in Stake 		Capital Flow
26
$2M 1.38%
32,352
-2,070
27
$1.95M 1.34%
68,826
-17,544
28
$1.93M 1.33%
14,535
-935
29
$1.89M 1.3%
41,736
-2,719
30
$1.89M 1.3%
21,488
-837
31
$1.8M 1.24%
108,176
+9,963
32
$1.8M 1.24%
43,744
-150
33
$1.78M 1.23%
3,395
-397
34
$1.69M 1.17%
12,790
-730
35
$1.67M 1.15%
6,092
-67
36
$1.57M 1.08%
10,444
-50
37
$1.18M 0.82%
18,666
-95
38
$1.17M 0.81%
85,204
-19,300
39
$906K 0.62%
22,415
+320
40
$807K 0.56%
5,218
+290
41
$762K 0.53%
10,747
+1,382
42
$739K 0.51%
17,506
43
$728K 0.5%
+45,550
44
$724K 0.5%
31,243
+5,000
45
$710K 0.49%
62,400
46
$645K 0.44%
8,177
47
$604K 0.42%
5,857
-60
48
$500K 0.34%
10,043
-1,200
49
$488K 0.34%
4,642
50
$456K 0.31%
20,640
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