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
$109M
AUM Growth
-$489K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$1.79M
3
+$1.71M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.42M
5
QCOM icon
Qualcomm
QCOM
+$1.19M

Top Sells

1
+$966K
2
+$852K
3
+$852K
4
NTR icon
Nutrien
NTR
+$804K
5
KHC icon
Kraft Heinz
KHC
+$716K

Sector Composition

1 Healthcare 16.58%
2 Technology 14.71%
3 Financials 14%
4 Consumer Staples 8.8%
5 Industrials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$291K 0.27%
3,812
-1,982
52
$289K 0.26%
1,102
53
$278K 0.25%
615
+200
54
$262K 0.24%
11,066
-2
55
$252K 0.23%
6,121
-350
56
$230K 0.21%
1,508
57
$216K 0.2%
722
58
$216K 0.2%
8,562
+62
59
– –
-103
60
– –
-146
61
– –
-50
62
– –
-400
63
– –
-81
64
– –
-170
65
– –
-88
66
– –
-194
67
– –
-5
68
– –
-29,000
69
– –
-167
70
– –
-97
71
– –
-816
72
– –
-126
73
– –
-150
74
– –
-1,206
75
– –
-34
1 2
3
4 5