AIM

AHL Investment Management Portfolio holdings

AUM $150M
This Quarter Return
+2.84%
1 Year Return
+13.41%
3 Year Return
+39.85%
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$2.27M
Cap. Flow
-$635K
Cap. Flow %
-0.44%
Top 10 Hldgs %
44.82%
Holding
70
New
2
Increased
12
Reduced
41
Closed
2

Top Buys

1
$728K
2
$646K
3
$629K
4
$426K
5
$188K

Top Sells

1
$709K
2
$496K
3
$265K
4
$225K
5
$221K

Sector Composition

1Healthcare15.15%
2Financials13.5%
3Technology13.23%
4Consumer Staples8.27%
5Industrials7.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$8.29M5.71% 115,765
-1,135
-1%
-$81.3K
$7.98M5.5% 419,233
+33,016
+9%
+$629K
$7.76M5.35% 31,636
-90
-0.3%
-$22.1K
$7.4M5.1% 19,701
+1,722
+10%
+$646K
$6.73M4.64% 30,289
-111
-0.4%
-$24.7K
$6.34M4.37% 294,394
+8,747
+3%
+$188K
$6.29M4.34% 52,923
-310
-0.6%
-$36.9K
$5.01M3.45% 303,749
-3,484
-1%
-$57.4K
$4.74M3.26% 12,720
-160
-1%
-$59.6K
$4.51M3.11% 8,805
-107
-1%
-$54.8K
$4.48M3.09% 21,402
-889
-4%
-$186K
$3.78M2.6% 22,778
-10
-0%
-$1.66K
$3.76M2.59% 134,612
-506
-0.4%
-$14.1K
$3.52M2.43% 44,963
+1,087
+2%
+$85.1K
$3.09M2.13% 11,489
-147
-1%
-$39.6K
$2.98M2.06% 27,217
-186
-0.7%
-$20.4K
$2.96M2.04% 149,406
-271
-0.2%
-$5.36K
$2.74M1.89% 112,451
-5,985
-5%
-$146K
$2.71M1.87% 40,060
-3,256
-8%
-$221K
$2.58M1.78% 15,409
-205
-1%
-$34.3K
$2.54M1.75% 207,317
-350
-0.2%
-$4.28K
$2.44M1.68% 15,878
-50
-0.3%
-$7.68K
$2.36M1.63% 12,410
-70
-0.6%
-$13.3K
$2.33M1.6% 91,782
+6,345
+7%
+$161K
$2.1M1.45% 6,717
-17
-0.3%
-$5.31K
123