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
$146M
AUM Growth
-$3.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$617K
2
+$564K
3
+$555K
4
VZ icon
Verizon
VZ
+$543K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$524K

Top Sells

1
+$2.79M
2
+$2.47M
3
+$1.49M
4
XOM icon
Exxon Mobil
XOM
+$1.01M
5
MSFT icon
Microsoft
MSFT
+$925K

Sector Composition

1 Healthcare 15.11%
2 Technology 15.11%
3 Financials 11.84%
4 Industrials 8.76%
5 Consumer Staples 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.87T
$8.96M 6.13%
17,306
-1,785
KO icon
2
Coca-Cola
KO
$301B
$8.16M 5.58%
123,003
+8,506
JPM icon
3
JPMorgan Chase
JPM
$802B
$7.73M 5.28%
24,496
-4,713
PFFD icon
4
Global X US Preferred ETF
PFFD
$2.34B
$7.72M 5.27%
397,096
-20,637
SCHB icon
5
Schwab US Broad Market ETF
SCHB
$37.6B
$7.42M 5.07%
288,578
-3,718
AAPL icon
6
Apple
AAPL
$3.85T
$7.34M 5.02%
28,840
-1,362
XOM icon
7
Exxon Mobil
XOM
$494B
$4.92M 3.36%
43,651
-8,997
NOC icon
8
Northrop Grumman
NOC
$86.5B
$4.74M 3.24%
7,778
-897
ABBV icon
9
AbbVie
ABBV
$403B
$4.42M 3.02%
19,079
-2,324
SYK icon
10
Stryker
SYK
$146B
$4.03M 2.75%
10,900
-1,820
JNJ icon
11
Johnson & Johnson
JNJ
$464B
$3.8M 2.6%
20,520
-2,043
EMR icon
12
Emerson Electric
EMR
$75B
$3.58M 2.45%
27,278
+70
AXP icon
13
American Express
AXP
$244B
$3.57M 2.44%
10,755
-360
SCHD icon
14
Schwab US Dividend Equity ETF
SCHD
$70.7B
$3.56M 2.44%
130,497
-2,286
BSV icon
15
Vanguard Short-Term Bond ETF
BSV
$39B
$3.37M 2.3%
42,709
-2,205
SCHF icon
16
Schwab International Equity ETF
SCHF
$52.6B
$3.33M 2.27%
142,920
-4,710
MUB icon
17
iShares National Muni Bond ETF
MUB
$40.3B
$3.19M 2.18%
29,961
+4,925
CVS icon
18
CVS Health
CVS
$103B
$2.92M 1.99%
38,684
-1,078
AMZN icon
19
Amazon
AMZN
$2.36T
$2.72M 1.86%
12,400
+10
NEE icon
20
NextEra Energy
NEE
$171B
$2.65M 1.81%
35,040
+540
QCOM icon
21
Qualcomm
QCOM
$183B
$2.58M 1.77%
15,526
-342
PFE icon
22
Pfizer
PFE
$140B
$2.55M 1.74%
100,112
+5,410
UNH icon
23
UnitedHealth
UNH
$326B
$2.47M 1.69%
7,150
-162
SCHO icon
24
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
$2.39M 1.63%
97,781
-6,100
VZ icon
25
Verizon
VZ
$162B
$2.37M 1.62%
53,924
+12,362
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