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
$109M
AUM Growth
-$489K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$1.79M
3
+$1.71M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.42M
5
QCOM icon
Qualcomm
QCOM
+$1.19M

Top Sells

1
+$966K
2
+$852K
3
+$852K
4
NTR icon
Nutrien
NTR
+$804K
5
KHC icon
Kraft Heinz
KHC
+$716K

Sector Composition

1 Healthcare 16.58%
2 Technology 14.71%
3 Financials 14%
4 Consumer Staples 8.8%
5 Industrials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.45M 5.91%
104,036
-404
2
$6.3M 5.77%
20,434
+3,161
3
$6.08M 5.57%
34,824
-241
4
$5.03M 4.61%
203,052
-570
5
$4.55M 4.17%
55,050
-1,892
6
$4.47M 4.1%
27,584
-864
7
$4.44M 4.07%
32,545
+740
8
$4.29M 3.93%
256,548
+56,053
9
$4.03M 3.7%
9,017
-242
10
$3.25M 2.98%
138,456
+123,982
11
$3.25M 2.98%
57,324
-865
12
$3.24M 2.97%
12,111
+930
13
$3.16M 2.9%
177,543
+79,767
14
$3.09M 2.83%
30,538
-780
15
$2.64M 2.42%
26,888
+17,433
16
$2.51M 2.3%
48,506
-720
17
$2.49M 2.28%
44,575
-531
18
$2.44M 2.24%
13,059
+637
19
$2.39M 2.19%
13,470
-119
20
$2.18M 2%
13,380
+11,000
21
$2.15M 1.97%
120,552
-9,842
22
$2.12M 1.94%
13,019
-1,415
23
$1.99M 1.83%
39,124
+1,511
24
$1.94M 1.78%
51,305
-600
25
$1.92M 1.76%
16,240
1
2 3 4 5