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
$136M
AUM Growth
+$6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.66M
3
+$756K
4
USB icon
US Bancorp
USB
+$695K
5
SDHY
PGIM Short Duration High Yield Opportunities Fund
SDHY
+$577K

Top Sells

1
+$773K
2
+$659K
3
+$647K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$267K
5
ETN icon
Eaton
ETN
+$215K

Sector Composition

1 Technology 15.61%
2 Healthcare 14.71%
3 Financials 12.83%
4 Consumer Staples 8.1%
5 Industrials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$397K 0.29%
481
52
$395K 0.29%
2,460
53
$393K 0.29%
1,142
54
$384K 0.28%
705
-10
55
$380K 0.28%
16,654
+6,630
56
$354K 0.26%
14,040
57
$336K 0.25%
4,285
58
$333K 0.24%
3,651
59
$299K 0.22%
12,114
60
$256K 0.19%
2,237
-50
61
$252K 0.18%
1,526
62
$237K 0.17%
768
-169
63
$231K 0.17%
5,800
-150
64
$229K 0.17%
454
-36
65
$217K 0.16%
1,756
66
$214K 0.16%
2,159
-45
67
$206K 0.15%
1,490
68
– –
-689
69
– –
-6,125
1 2
3