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
SCHG icon
51
Schwab US Large-Cap Growth ETF
SCHG
$53.1B
$448K 0.31%
14,040
HD icon
52
Home Depot
HD
$386B
$414K 0.28%
1,021
-93
COP icon
53
ConocoPhillips
COP
$111B
$385K 0.26%
4,072
-570
EFA icon
54
iShares MSCI EAFE ETF
EFA
$68.6B
$361K 0.25%
3,869
SCHV icon
55
Schwab US Large-Cap Value ETF
SCHV
$14.2B
$353K 0.24%
12,114
KLAC icon
56
KLA
KLAC
$156B
$324K 0.22%
300
XLE icon
57
Energy Select Sector SPDR Fund
XLE
$26.5B
$302K 0.21%
3,382
NVDA icon
58
NVIDIA
NVDA
$4.52T
$289K 0.2%
1,550
DRI icon
59
Darden Restaurants
DRI
$21.5B
$286K 0.2%
1,500
META icon
60
Meta Platforms (Facebook)
META
$1.85T
$250K 0.17%
340
-14
BLK icon
61
Blackrock
BLK
$176B
$244K 0.17%
209
-19
IWV icon
62
iShares Russell 3000 ETF
IWV
$17.4B
$240K 0.16%
633
-135
MRK icon
63
Merck
MRK
$218B
$223K 0.15%
2,655
ETN icon
64
Eaton
ETN
$147B
$219K 0.15%
584
IWM icon
65
iShares Russell 2000 ETF
IWM
$71.8B
$218K 0.15%
+900
SCHE icon
66
Schwab Emerging Markets Equity ETF
SCHE
$11.6B
$215K 0.15%
+6,439
GPC icon
67
Genuine Parts
GPC
$18.3B
$207K 0.14%
+1,490
ARES icon
68
Ares Management
ARES
$33.2B
$203K 0.14%
1,269
PG icon
69
Procter & Gamble
PG
$358B
– –
-1,509
NZF icon
70
Nuveen Municipal Credit Income Fund
NZF
$2.42B
– –
-207,067
EOT
71
Eaton Vance National Municipal Opportunities Trust
EOT
$261M
– –
-20,000
DIS icon
72
Walt Disney
DIS
$201B
– –
-2,128
BAC icon
73
Bank of America
BAC
$385B
– –
-5,953
AXON icon
74
Axon Enterprise
AXON
$57.7B
– –
-250
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