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
$122M
AUM Growth
+$9.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$867K
3
+$516K
4
DIS icon
Walt Disney
DIS
+$203K
5
BAC icon
Bank of America
BAC
+$200K

Top Sells

1
+$617K
2
+$313K
3
+$277K
4
MSFT icon
Microsoft
MSFT
+$192K
5
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$128K

Sector Composition

1 Healthcare 15.59%
2 Technology 15.11%
3 Financials 12.5%
4 Industrials 8.7%
5 Consumer Staples 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$291K 0.24%
14,040
52
$283K 0.23%
12,114
53
$280K 0.23%
481
-31
54
$275K 0.22%
2,460
55
$265K 0.22%
2,287
-15
56
$256K 0.21%
937
-101
57
$234K 0.19%
10,024
+46
58
$226K 0.19%
8,669
-750
59
$224K 0.18%
1,526
60
$222K 0.18%
16,301
+1,650
61
$206K 0.17%
1,490
62
$203K 0.17%
+2,249
63
$200K 0.16%
+5,952
64
– –
-52,405
1 2
3