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
$112M
AUM Growth
-$228K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$653K
3
+$571K
4
MIY icon
BlackRock MuniYield Michigan Quality Fund
MIY
+$307K
5
T icon
AT&T
T
+$238K

Top Sells

1
+$203K
2
+$157K
3
+$59.1K
4
AAPL icon
Apple
AAPL
+$43K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$36.4K

Sector Composition

1 Healthcare 16.21%
2 Technology 14.58%
3 Financials 11.4%
4 Industrials 8.9%
5 Consumer Staples 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$327K 0.29%
765
52
$276K 0.25%
2,302
53
$260K 0.23%
12,114
54
$255K 0.23%
14,040
-2,000
55
$254K 0.23%
1,038
56
$235K 0.21%
512
57
$223K 0.2%
1,526
58
$221K 0.2%
9,978
+304
59
$215K 0.19%
1,490
60
$209K 0.19%
9,419
61
$204K 0.18%
2,460
62
$196K 0.17%
14,651
-11,708
63
– –
-1,756
1 2
3