AIM
AHL Investment Management Portfolio holdings
AUM
$150M
This Quarter Return
+7.5%
1 Year Return
+13.41%
3 Year Return
+39.85%
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(+6.7%)
Cap. Flow
+$902K
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
44.7%
Holding
66
New
3
Increased
11
Reduced
30
Closed
1
Top Buys
| 1 |
Nuveen AMT-Free Municipal Value Fund
NUW
|
$1.05M |
| 2 |
Walmart
WMT
|
$950K |
| 3 |
Meta Platforms (Facebook)
META
|
$238K |
| 4 |
Merck
MRK
|
$232K |
| 5 |
Eaton
ETN
|
$215K |
Top Sells
| 1 |
Nuveen Municipal Credit Income Fund
NZF
|
$1.06M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$226K |
| 3 |
AT&T
T
|
$124K |
| 4 |
Stryker
SYK
|
$122K |
| 5 |
AbbVie
ABBV
|
$94.3K |
Sector Composition
| 1 | Healthcare | 15.61% |
| 2 | Technology | 14.56% |
| 3 | Financials | 12.99% |
| 4 | Industrials | 8.91% |
| 5 | Consumer Staples | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab International Equity ETF
SCHF
$49.9B
| $2.07M | 1.59% |
53,140
-156
| -0.3% | -$6.09K |
|
27
Pfizer
PFE
$142B
| $2.03M | 1.56% |
73,167
+4,440
| +6% | +$123K |
|
28
UnitedHealth
UNH
$280B
| $2M | 1.53% |
4,037
-5
| -0.1% | -$2.47K |
|
29
PepsiCo
PEP
$206B
| $1.84M | 1.41% |
10,494
| – | – |
|
30
Abbott
ABT
$229B
| $1.79M | 1.38% |
15,771
-395
| -2% | -$44.9K |
|
31
Verizon
VZ
$185B
| $1.71M | 1.31% |
40,845
+20
| +0% | +$839 |
|
32
Vanguard Total Stock Market ETF
VTI
$522B
| $1.6M | 1.23% |
6,159
| – | – |
|
|
33
Walmart
WMT
$781B
| $1.44M | 1.11% |
24,000
+15,785
| +192% | +$950K |
|
34
RTX Corp
RTX
$212B
| $1.36M | 1.05% |
13,980
| – | – |
|
|
35
Nuveen AMT-Free Municipal Value Fund
NUW
$246M
| $1.27M | 0.97% |
93,916
+77,615
| +476% | +$1.05M |
|
36
Carrier Global
CARR
$54B
| $1.11M | 0.85% |
19,121
| – | – |
|
37
Darden Restaurants
DRI
$24.3B
| $1.11M | 0.85% |
6,628
| – | – |
|
38
Schwab US TIPS ETF
SCHP
$13.8B
| $840K | 0.64% |
16,106
-90
| -0.6% | -$4.69K |
|
39
KeyCorp
KEY
$20.8B
| $797K | 0.61% |
50,388
-900
| -2% | -$14.2K |
|
40
Generac Holdings
GNRC
$10.5B
| $773K | 0.59% |
6,125
+135
| +2% | +$17K |
|
41
NextEra Energy, Inc.
NEE
$150B
| $656K | 0.5% |
10,270
| – | – |
|
|
PARA
42
DELISTED
Paramount Global Class B
PARA
| $634K | 0.49% |
53,832
+2,135
| +4% | +$25.1K |
|
43
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $598K | 0.46% |
9,112
+240
| +3% | +$15.8K |
|
44
Otis Worldwide
OTIS
$33.7B
| $591K | 0.45% |
5,952
| – | – |
|
45
BlackRock MuniYield Michigan Quality Fund
MIY
$324M
| $544K | 0.42% |
47,300
| – | – |
|
46
Financial Select Sector SPDR Fund
XLF
$53.7B
| $474K | 0.36% |
11,243
-1,200
| -10% | -$50.5K |
|
47
Home Depot
HD
$404B
| $438K | 0.34% |
1,142
-12
| -1% | -$4.6K |
|
48
Schwab US Large- Cap ETF
SCHX
$58.5B
| $427K | 0.33% |
6,880
| – | – |
|
49
SPDR S&P 500 ETF Trust
SPY
$653B
| $374K | 0.29% |
715
| – | – |
|
50
Energy Select Sector SPDR Fund
XLE
$27.7B
| $345K | 0.26% |
3,651
| – | – |
|