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
$143M
AUM Growth
-$2.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$936K
3
+$879K
4
MRK icon
Merck
MRK
+$269K
5
AXON icon
Axon Enterprise
AXON
+$238K

Top Sells

1
+$848K
2
+$564K
3
+$227K
4
GPC icon
Genuine Parts
GPC
+$208K
5
AXP icon
American Express
AXP
+$199K

Sector Composition

1 Technology 14.39%
2 Healthcare 14.03%
3 Financials 13.62%
4 Industrials 7.85%
5 Consumer Staples 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$467K 0.33%
2,500
-3,019
52
$460K 0.32%
4,642
+60
53
$436K 0.31%
1,122
-10
54
$413K 0.29%
705
55
$391K 0.27%
14,040
56
$316K 0.22%
12,114
57
$303K 0.21%
481
58
$293K 0.2%
3,869
-41
59
$290K 0.2%
3,382
-269
60
$269K 0.19%
+2,705
61
$266K 0.19%
454
62
$257K 0.18%
768
63
$253K 0.18%
1,509
64
$248K 0.17%
5,650
-150
65
$239K 0.17%
2,149
-10
66
$238K 0.17%
+400
67
$234K 0.16%
228
68
$225K 0.16%
+1,269
69
– –
-50,600
70
– –
-1,490
1 2
3