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
$145M
AUM Growth
+$2.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$728K
2
+$646K
3
+$629K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$426K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$188K

Top Sells

1
+$709K
2
+$496K
3
+$265K
4
ARES icon
Ares Management
ARES
+$225K
5
CVS icon
CVS Health
CVS
+$221K

Sector Composition

1 Healthcare 15.15%
2 Financials 13.5%
3 Technology 13.23%
4 Consumer Staples 8.27%
5 Industrials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.29M 5.71%
115,765
-1,135
2
$7.98M 5.5%
419,233
+33,016
3
$7.76M 5.35%
31,636
-90
4
$7.4M 5.1%
19,701
+1,722
5
$6.73M 4.64%
30,289
-111
6
$6.34M 4.37%
294,394
+8,747
7
$6.29M 4.34%
52,923
-310
8
$5.01M 3.45%
303,749
-3,484
9
$4.74M 3.26%
12,720
-160
10
$4.51M 3.11%
8,805
-107
11
$4.48M 3.09%
21,402
-889
12
$3.78M 2.6%
22,778
-10
13
$3.76M 2.59%
134,612
-506
14
$3.52M 2.43%
44,963
+1,087
15
$3.09M 2.13%
11,489
-147
16
$2.98M 2.06%
27,217
-186
17
$2.96M 2.04%
149,406
-271
18
$2.74M 1.89%
112,451
-5,985
19
$2.71M 1.87%
40,060
-3,256
20
$2.58M 1.78%
15,409
-205
21
$2.54M 1.75%
207,317
-350
22
$2.44M 1.68%
15,878
-50
23
$2.36M 1.63%
12,410
-70
24
$2.33M 1.6%
91,782
+6,345
25
$2.1M 1.45%
6,717
-17
1
2 3