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
$97.2M
AUM Growth
-$2.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$782K
3
+$686K
4
SDHY
PGIM Short Duration High Yield Opportunities Fund
SDHY
+$421K
5
PFE icon
Pfizer
PFE
+$228K

Top Sells

1
+$1.66M
2
+$324K
3
+$223K
4
PG icon
Procter & Gamble
PG
+$217K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$205K

Sector Composition

1 Healthcare 16.58%
2 Technology 13.17%
3 Financials 12.8%
4 Consumer Staples 8.75%
5 Industrials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$239K 0.25%
17,124
52
$228K 0.23%
1,102
53
$211K 0.22%
2,232
54
$209K 0.22%
11,034
+28
55
– –
-50,561
56
– –
-1,509
57
– –
-8,584
58
– –
-3,185
1 2
3