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
$108M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.4M
3
+$828K
4
PFFD icon
Global X US Preferred ETF
PFFD
+$457K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$418K

Top Sells

1
+$1.38M
2
+$1.21M
3
+$696K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$429K
5
NUW icon
Nuveen AMT-Free Municipal Value Fund
NUW
+$399K

Sector Composition

1 Healthcare 17.01%
2 Technology 12.2%
3 Financials 11.92%
4 Consumer Staples 9.2%
5 Industrials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$311K 0.29%
20,640
52
$272K 0.25%
+2,302
53
$267K 0.25%
12,114
-19,473
54
$259K 0.24%
+1,490
55
$256K 0.24%
+11,414
56
$245K 0.23%
+3,482
57
$243K 0.23%
1,102
58
$229K 0.21%
+607
59
$229K 0.21%
+1,509
60
$223K 0.21%
16,040
-1,084
61
$203K 0.19%
+6,121
62
$166K 0.15%
+15,000
63
– –
-21,120
64
– –
-15,048
65
– –
-11,034
66
– –
-2,232
1 2
3