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
$145M
AUM Growth
+$8.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$901K
2
+$844K
3
+$821K
4
PFE icon
Pfizer
PFE
+$312K
5
COP icon
ConocoPhillips
COP
+$247K

Top Sells

1
+$1.23M
2
+$571K
3
+$559K
4
PARA
Paramount Global Class B
PARA
+$548K
5
AAPL icon
Apple
AAPL
+$431K

Sector Composition

1 Healthcare 15.1%
2 Technology 14.2%
3 Financials 13.21%
4 Consumer Staples 8.43%
5 Industrials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$459K 0.32%
1,132
-10
52
$424K 0.29%
2,460
53
$405K 0.28%
705
54
$397K 0.27%
16,698
+44
55
$372K 0.26%
481
56
$366K 0.25%
14,040
57
$327K 0.23%
3,910
-375
58
$325K 0.22%
12,114
59
$321K 0.22%
3,651
60
$261K 0.18%
1,509
-17
61
$260K 0.18%
454
62
$251K 0.17%
768
63
$230K 0.16%
5,800
64
$216K 0.15%
+228
65
$208K 0.14%
1,490
66
$208K 0.14%
2,159
67
– –
-52,741
68
– –
-1,756
69
– –
-16,150
1 2
3