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
+$855K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.77M
3
+$307K
4
DIS icon
Walt Disney
DIS
+$206K
5
VZ icon
Verizon
VZ
+$170K

Top Sells

1
+$1.53M
2
+$503K
3
+$379K
4
ISD
PGIM High Yield Bond Fund
ISD
+$334K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$314K

Sector Composition

1 Healthcare 17.29%
2 Technology 14.24%
3 Financials 11.03%
4 Consumer Staples 9.02%
5 Industrials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.4M 5.9%
103,179
-325
2
$5.69M 5.24%
51,860
+572
3
$5.66M 5.22%
19,649
-340
4
$5.5M 5.07%
33,354
-172
5
$4.51M 4.16%
227,229
-77,114
6
$4.28M 3.95%
32,866
-548
7
$4M 3.69%
8,668
+665
8
$3.9M 3.6%
13,671
-363
9
$3.78M 3.48%
236,793
-9,780
10
$3.75M 3.46%
23,554
-584
11
$3.63M 3.35%
148,832
-1,574
12
$2.94M 2.71%
198,666
+3,156
13
$2.42M 2.23%
27,755
+130
14
$2.33M 2.15%
31,406
-440
15
$2.29M 2.11%
14,009
-300
16
$2.17M 2%
14,013
+79
17
$2.14M 1.97%
52,349
+34
18
$2.13M 1.96%
40,762
-1,965
19
$2.09M 1.93%
12,682
-580
20
$2.06M 1.9%
60,369
+2,015
21
$1.97M 1.81%
25,740
+1,403
22
$1.93M 1.78%
15,116
-493
23
$1.92M 1.77%
99,832
-915
24
$1.91M 1.76%
10,494
25
$1.87M 1.73%
107,606
-12,856
1
2 3