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
$99.4M
AUM Growth
-$9.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.19M
3
+$676K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$471K
5
SYK icon
Stryker
SYK
+$452K

Top Sells

1
+$1.06M
2
+$604K
3
+$569K
4
ABBV icon
AbbVie
ABBV
+$478K
5
BAC icon
Bank of America
BAC
+$252K

Sector Composition

1 Healthcare 17.3%
2 Technology 12.99%
3 Financials 12.17%
4 Consumer Staples 9.47%
5 Industrials 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.54M 6.58%
103,933
-103
2
$5.24M 5.27%
20,399
-35
3
$5.04M 5.07%
204,976
+1,924
4
$4.78M 4.81%
34,972
+148
5
$4.51M 4.53%
52,613
-2,437
6
$4.25M 4.28%
288,438
+110,895
7
$4.12M 4.14%
8,599
-418
8
$3.85M 3.88%
258,545
+1,997
9
$3.75M 3.77%
24,462
-3,122
10
$3.67M 3.69%
32,559
+14
11
$2.86M 2.88%
14,384
+2,273
12
$2.83M 2.84%
30,508
-30
13
$2.72M 2.74%
57,326
+2
14
$2.57M 2.58%
48,951
+445
15
$2.36M 2.38%
13,312
-158
16
$2.13M 2.15%
26,803
-85
17
$1.98M 1.99%
38,935
-189
18
$1.96M 1.97%
93,401
-27,151
19
$1.9M 1.92%
44,647
+72
20
$1.89M 1.9%
120,138
+29,932
21
$1.87M 1.88%
88,274
-50,182
22
$1.85M 1.87%
13,382
+323
23
$1.83M 1.84%
12,664
-355
24
$1.76M 1.77%
16,240
25
$1.66M 1.67%
50,561
+36,280
1
2 3