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
$136M
AUM Growth
+$6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.66M
3
+$756K
4
USB icon
US Bancorp
USB
+$695K
5
SDHY
PGIM Short Duration High Yield Opportunities Fund
SDHY
+$577K

Top Sells

1
+$773K
2
+$659K
3
+$647K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$267K
5
ETN icon
Eaton
ETN
+$215K

Sector Composition

1 Technology 15.61%
2 Healthcare 14.71%
3 Financials 12.83%
4 Consumer Staples 8.1%
5 Industrials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.22M 6.03%
18,400
-389
2
$7.48M 5.49%
117,586
-98
3
$7.26M 5.32%
368,818
+16,765
4
$6.98M 5.12%
33,157
+1,680
5
$6.55M 4.8%
32,388
-412
6
$6.17M 4.53%
53,600
+481
7
$5.24M 3.85%
250,257
+18,996
8
$4.63M 3.39%
301,707
+37,644
9
$4.46M 3.27%
13,105
-40
10
$4.04M 2.96%
9,261
+3
11
$3.85M 2.82%
22,439
+1
12
$3.5M 2.57%
135,171
+12,285
13
$3.29M 2.41%
22,492
+5,170
14
$3.05M 2.24%
15,323
-49
15
$3.03M 2.22%
27,523
-37
16
$3.01M 2.21%
125,010
-11,100
17
$2.86M 2.09%
12,331
-55
18
$2.62M 1.92%
212,157
-12,162
19
$2.51M 1.84%
42,503
+7,767
20
$2.43M 1.79%
12,600
+158
21
$2.42M 1.77%
15,442
+635
22
$2.35M 1.72%
30,593
+2,985
23
$2.24M 1.64%
47,172
-1,200
24
$2.07M 1.52%
74,103
+936
25
$2.03M 1.49%
105,872
-408
1
2 3