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
$113M
AUM Growth
+$4.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$910K
3
+$486K
4
JNJ icon
Johnson & Johnson
JNJ
+$425K
5
PFE icon
Pfizer
PFE
+$382K

Top Sells

1
+$719K
2
+$530K
3
+$490K
4
AAPL icon
Apple
AAPL
+$275K
5
NUW icon
Nuveen AMT-Free Municipal Value Fund
NUW
+$275K

Sector Composition

1 Healthcare 16.55%
2 Technology 15.77%
3 Financials 11.71%
4 Consumer Staples 8.54%
5 Industrials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$296K 0.26%
3,651
-5
52
$271K 0.24%
12,114
53
$268K 0.24%
9,419
54
$264K 0.23%
1,038
-64
55
$252K 0.22%
1,490
56
$248K 0.22%
512
-45
57
$239K 0.21%
2,302
58
$231K 0.21%
1,526
59
$223K 0.2%
+9,674
60
$213K 0.19%
+2,460
61
$203K 0.18%
+1,756
62
$166K 0.15%
+15,000
63
– –
-41,735
64
– –
-7,812
65
– –
-2,059
1 2
3