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
$113M
AUM Growth
+$4.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$910K
3
+$486K
4
JNJ icon
Johnson & Johnson
JNJ
+$425K
5
PFE icon
Pfizer
PFE
+$382K

Top Sells

1
+$719K
2
+$530K
3
+$490K
4
AAPL icon
Apple
AAPL
+$275K
5
NUW icon
Nuveen AMT-Free Municipal Value Fund
NUW
+$275K

Sector Composition

1 Healthcare 16.55%
2 Technology 15.77%
3 Financials 11.71%
4 Consumer Staples 8.54%
5 Industrials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.62M 5.88%
19,445
-204
2
$6.19M 5.51%
31,936
-1,418
3
$6.12M 5.44%
101,634
-1,545
4
$5.7M 5.06%
53,136
+1,276
5
$4.78M 4.25%
32,866
6
$4.56M 4.05%
235,226
+7,997
7
$4.11M 3.66%
13,486
-185
8
$4.05M 3.6%
235,008
-1,785
9
$4.03M 3.58%
8,834
+166
10
$3.87M 3.44%
259,792
+61,126
11
$3.6M 3.2%
149,702
+870
12
$3.11M 2.77%
266,982
+113,401
13
$3.1M 2.76%
23,013
-541
14
$2.74M 2.44%
16,579
+2,566
15
$2.6M 2.31%
50,162
+9,400
16
$2.52M 2.24%
27,855
+100
17
$2.31M 2.05%
33,346
+1,940
18
$2.3M 2.05%
62,756
+10,407
19
$2.21M 1.96%
12,691
+9
20
$2.2M 1.96%
14,009
21
$1.94M 1.73%
10,494
22
$1.94M 1.73%
25,700
-40
23
$1.91M 1.7%
107,206
-400
24
$1.9M 1.69%
14,602
-4
25
$1.88M 1.67%
15,758
+642
1
2 3