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
+$855K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.77M
3
+$307K
4
DIS icon
Walt Disney
DIS
+$206K
5
VZ icon
Verizon
VZ
+$170K

Top Sells

1
+$1.53M
2
+$503K
3
+$379K
4
ISD
PGIM High Yield Bond Fund
ISD
+$334K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$314K

Sector Composition

1 Healthcare 17.29%
2 Technology 14.24%
3 Financials 11.03%
4 Consumer Staples 9.02%
5 Industrials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$326K 0.3%
9,419
-220
52
$303K 0.28%
3,656
53
$265K 0.24%
12,114
54
$261K 0.24%
16,040
55
$259K 0.24%
1,102
56
$249K 0.23%
1,490
57
$236K 0.22%
3,482
58
$228K 0.21%
2,302
59
$227K 0.21%
1,526
+17
60
$222K 0.2%
557
-50
61
$206K 0.19%
+2,059
62
– –
-15,000
63
– –
-11,414
64
– –
-4,000
65
– –
-6,121
1 2
3