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
+$2.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$728K
2
+$646K
3
+$629K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$426K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$188K

Top Sells

1
+$709K
2
+$496K
3
+$265K
4
ARES icon
Ares Management
ARES
+$225K
5
CVS icon
CVS Health
CVS
+$221K

Sector Composition

1 Healthcare 15.15%
2 Financials 13.5%
3 Technology 13.23%
4 Consumer Staples 8.27%
5 Industrials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$426K 0.29%
+18,164
52
$408K 0.28%
1,114
-8
53
$387K 0.27%
2,310
-150
54
$380K 0.26%
680
-25
55
$352K 0.24%
14,040
56
$332K 0.23%
1,600
-900
57
$322K 0.22%
12,114
58
$316K 0.22%
3,869
59
$316K 0.22%
3,382
60
$257K 0.18%
1,509
61
$255K 0.18%
375
-106
62
$248K 0.17%
5,953
+303
63
$244K 0.17%
768
64
$238K 0.16%
2,655
-50
65
$216K 0.15%
228
66
$214K 0.15%
2,170
+21
67
$210K 0.15%
400
68
$204K 0.14%
354
-100
69
– –
-1,269
70
– –
-27,456
1 2
3