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
$112M
AUM Growth
-$228K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$653K
3
+$571K
4
MIY icon
BlackRock MuniYield Michigan Quality Fund
MIY
+$307K
5
T icon
AT&T
T
+$238K

Top Sells

1
+$203K
2
+$157K
3
+$59.1K
4
AAPL icon
Apple
AAPL
+$43K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$36.4K

Sector Composition

1 Healthcare 16.21%
2 Technology 14.58%
3 Financials 11.4%
4 Industrials 8.9%
5 Consumer Staples 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.23M 5.55%
53,014
-122
2
$6.15M 5.48%
327,159
+91,933
3
$6.12M 5.45%
19,375
-70
4
$5.69M 5.07%
101,636
+2
5
$5.42M 4.83%
31,685
-251
6
$4.76M 4.24%
32,850
-16
7
$4.11M 3.66%
9,341
+507
8
$3.9M 3.47%
234,411
-597
9
$3.76M 3.34%
259,232
-560
10
$3.69M 3.28%
13,486
11
$3.56M 3.17%
148,784
-918
12
$3.42M 3.05%
22,964
-49
13
$3.36M 2.99%
321,718
+54,736
14
$2.68M 2.39%
27,800
-55
15
$2.64M 2.35%
49,062
-1,100
16
$2.57M 2.29%
16,494
-85
17
$2.43M 2.16%
34,786
+1,440
18
$2.35M 2.1%
13,954
-55
19
$2.28M 2.03%
68,727
+5,971
20
$2.13M 1.89%
28,300
+2,600
21
$2.04M 1.81%
4,037
+260
22
$1.92M 1.71%
127,629
+15,852
23
$1.89M 1.68%
12,666
-25
24
$1.86M 1.65%
14,602
25
$1.85M 1.64%
64,519
+4,350
1
2 3