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
$122M
AUM Growth
+$9.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$867K
3
+$516K
4
DIS icon
Walt Disney
DIS
+$203K
5
BAC icon
Bank of America
BAC
+$200K

Top Sells

1
+$617K
2
+$313K
3
+$277K
4
MSFT icon
Microsoft
MSFT
+$192K
5
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$128K

Sector Composition

1 Healthcare 15.59%
2 Technology 15.11%
3 Financials 12.5%
4 Industrials 8.7%
5 Consumer Staples 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.09M 5.81%
18,864
-511
2
$6.86M 5.62%
353,753
+26,594
3
$6.86M 5.61%
116,346
+14,710
4
$6.06M 4.96%
31,475
-210
5
$5.59M 4.58%
32,850
6
$5.32M 4.36%
53,216
+202
7
$4.34M 3.56%
9,278
-63
8
$4.33M 3.55%
233,451
-960
9
$4.04M 3.31%
13,486
10
$4M 3.28%
266,707
+7,475
11
$3.68M 3.01%
310,915
-10,803
12
$3.56M 2.91%
22,956
-8
13
$3.33M 2.72%
137,360
-11,424
14
$3.12M 2.56%
123,018
+55,548
15
$2.74M 2.25%
34,736
-50
16
$2.7M 2.21%
27,710
-90
17
$2.59M 2.12%
16,494
18
$2.47M 2.02%
48,872
-190
19
$2.38M 1.94%
64,329
-190
20
$2.36M 1.93%
12,596
-70
21
$2.28M 1.87%
15,758
22
$2.18M 1.78%
28,258
-42
23
$2.17M 1.77%
129,029
+1,400
24
$2.13M 1.74%
4,042
+5
25
$2.08M 1.7%
13,929
-25
1
2 3