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
$97.2M
AUM Growth
-$2.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$782K
3
+$686K
4
SDHY
PGIM Short Duration High Yield Opportunities Fund
SDHY
+$421K
5
PFE icon
Pfizer
PFE
+$228K

Top Sells

1
+$1.66M
2
+$324K
3
+$223K
4
PG icon
Procter & Gamble
PG
+$217K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$205K

Sector Composition

1 Healthcare 16.58%
2 Technology 13.17%
3 Financials 12.8%
4 Consumer Staples 8.75%
5 Industrials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.82M 5.99%
103,935
+2
2
$5.76M 5.92%
280,750
+192,476
3
$4.84M 4.98%
200,532
-4,444
4
$4.8M 4.94%
34,772
-200
5
$4.66M 4.8%
53,406
+793
6
$4.56M 4.69%
19,562
-837
7
$4.1M 4.22%
293,199
+4,761
8
$3.96M 4.08%
8,427
-172
9
$3.94M 4.05%
289,500
+30,955
10
$3.52M 3.62%
33,679
+1,120
11
$3.28M 3.37%
24,428
-34
12
$2.91M 2.99%
14,364
-20
13
$2.86M 2.94%
29,988
-520
14
$2.5M 2.57%
57,316
-10
15
$2.37M 2.44%
54,156
+5,205
16
$2.17M 2.24%
13,313
+1
17
$2.04M 2.1%
14,178
+1,514
18
$1.96M 2.02%
26,753
-50
19
$1.8M 1.85%
13,332
-50
20
$1.78M 1.83%
44,457
-190
21
$1.7M 1.75%
120,880
+742
22
$1.66M 1.71%
14,677
+6,922
23
$1.65M 1.7%
107,464
+14,063
24
$1.58M 1.62%
9,672
-50
25
$1.57M 1.62%
16,240
1
2 3