AIM

AHL Investment Management Portfolio holdings

AUM $146M
1-Year Est. Return 12.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$99.4M
AUM Growth
-$9.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.23M
3
+$702K
4
WBD icon
Warner Bros
WBD
+$617K
5
SYK icon
Stryker
SYK
+$534K

Top Sells

1
+$1.09M
2
+$604K
3
+$541K
4
ABBV icon
AbbVie
ABBV
+$477K
5
BAC icon
Bank of America
BAC
+$252K

Sector Composition

1 Healthcare 17.3%
2 Technology 12.99%
3 Financials 12.17%
4 Consumer Staples 9.47%
5 Industrials 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$248K 0.25%
17,124
52
$240K 0.24%
1,102
53
$223K 0.22%
6,370
-1,600
54
$217K 0.22%
1,509
+1
55
$215K 0.22%
11,006
-60
56
$211K 0.21%
2,232
57
$205K 0.21%
8,584
+22
58
– –
-722
59
– –
-18,906
60
– –
-6,121
1 2
3