AIM
AHL Investment Management Portfolio holdings
AUM $150M
This Quarter Return
+2.84%
1 Year Return
+13.41%
3 Year Return
+39.85%
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$2.27M (+2%)
Cap. Flow
-$635K
Cap. Flow % of AUM
-0.44%
Top 10 Holdings %Top 10 Hldgs %
44.82%
Holding
70
New
2
Increased
12
Reduced
41
Closed
2
Top Buys
| 1 | $728K | |
| 2 | $646K | |
| 3 | $629K | |
| 4 | $426K | |
| 5 | $188K |
Top Sells
| 1 | $709K | |
| 2 | $496K | |
| 3 | $265K | |
| 4 | $225K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $426K | 0.29% | +18,164 | New | +$426K | |||
| $408K | 0.28% | 1,114 -8 | -0.7% | -$2.93K | |||
| $387K | 0.27% | 2,310 -150 | -6% | -$25.1K | |||
| $380K | 0.26% | 680 -25 | -4% | -$14K | |||
| $352K | 0.24% | 14,040 | – | – | |||
| $332K | 0.23% | 1,600 -900 | -36% | -$187K | |||
| $322K | 0.22% | 12,114 | – | – | |||
| $316K | 0.22% | 3,869 | – | – | |||
| $316K | 0.22% | 3,382 | – | – | |||
| $257K | 0.18% | 1,509 | – | – | |||
| $255K | 0.18% | 375 -106 | -22% | -$72.1K | |||
| $248K | 0.17% | 5,953 +303 | +5% | +$12.6K | |||
| $244K | 0.17% | 768 | – | – | |||
| $238K | 0.16% | 2,655 -50 | -2% | -$4.49K | |||
| $216K | 0.15% | 228 | – | – | |||
| $214K | 0.15% | 2,170 +21 | +1% | +$2.07K | |||
| $210K | 0.14% | 400 | – | – | |||
| $204K | 0.14% | 354 -100 | -22% | -$57.6K | |||
| – | – | -1,269 | Closed | -$225K | |||
| – | – | -27,456 | Closed | -$709K |
