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
$108M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.4M
3
+$828K
4
PFFD icon
Global X US Preferred ETF
PFFD
+$457K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$418K

Top Sells

1
+$1.38M
2
+$1.21M
3
+$696K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$429K
5
NUW icon
Nuveen AMT-Free Municipal Value Fund
NUW
+$399K

Sector Composition

1 Healthcare 17.01%
2 Technology 12.2%
3 Financials 11.92%
4 Consumer Staples 9.2%
5 Industrials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.58M 6.12%
103,504
-431
2
$5.9M 5.48%
304,343
+23,593
3
$5.66M 5.26%
51,288
-2,118
4
$4.79M 4.45%
19,989
+427
5
$4.48M 4.16%
33,414
-265
6
$4.37M 4.06%
8,003
-424
7
$4.36M 4.05%
33,526
-1,246
8
$3.9M 3.62%
24,138
-290
9
$3.68M 3.42%
246,573
-46,626
10
$3.63M 3.37%
150,406
-50,126
11
$3.43M 3.19%
14,034
-330
12
$2.97M 2.76%
31,846
+1,858
13
$2.87M 2.67%
195,510
-93,990
14
$2.68M 2.49%
52,315
-1,841
15
$2.65M 2.47%
27,625
+872
16
$2.57M 2.39%
14,309
+131
17
$2.51M 2.33%
58,354
+1,038
18
$2.46M 2.29%
13,934
+621
19
$2.04M 1.89%
42,727
-1,730
20
$1.96M 1.82%
13,262
-70
21
$1.94M 1.8%
120,462
-418
22
$1.9M 1.76%
10,494
+822
23
$1.85M 1.72%
100,747
-6,717
24
$1.83M 1.7%
24,337
+10,994
25
$1.78M 1.66%
16,240
1
2 3