AIM

AHL Investment Management Portfolio holdings

AUM $150M
This Quarter Return
+4.55%
1 Year Return
+13.41%
3 Year Return
+39.85%
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
Cap. Flow
-$305K
Cap. Flow %
-0.2%
Top 10 Hldgs %
44.7%
Holding
72
New
4
Increased
11
Reduced
38
Closed
2

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
$2.62M
2
NEE icon
NextEra Energy, Inc.
NEE
$1.65M
3
UNH icon
UnitedHealth
UNH
$1.22M
4
NVDA icon
NVIDIA
NVDA
$245K
5
ARES icon
Ares Management
ARES
$220K

Top Sells

1
EOT
Eaton Vance National Municipal Opportunities Trust
EOT
$1.43M
2
FE icon
FirstEnergy
FE
$906K
3
MIY icon
BlackRock MuniYield Michigan Quality Fund
MIY
$710K
4
JPM icon
JPMorgan Chase
JPM
$704K
5
T icon
AT&T
T
$676K

Sector Composition

1 Healthcare 14.64%
2 Technology 14.19%
3 Financials 14.05%
4 Industrials 8.12%
5 Consumer Staples 7.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COP icon
51
ConocoPhillips
COP
$124B
$417K 0.28%
4,642
– –
SCHG icon
52
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
$410K 0.27%
14,040
– –
HD icon
53
Home Depot
HD
$404B
$408K 0.27%
1,114
– –
EFA icon
54
iShares MSCI EAFE ETF
EFA
$65.3B
$346K 0.23%
3,869
– –
SCHV icon
55
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$335K 0.22%
12,114
– –
DRI icon
56
Darden Restaurants
DRI
$24.3B
$327K 0.22%
1,500
-100
-6% -$21.8K
EOT
57
Eaton Vance National Municipal Opportunities Trust
EOT
$258M
$325K 0.22%
20,000
-88,176
-82% -$1.43M
XLE icon
58
Energy Select Sector SPDR Fund
XLE
$27.7B
$287K 0.19%
3,382
– –
BAC icon
59
Bank of America
BAC
$373B
$282K 0.19%
5,953
– –
IWV icon
60
iShares Russell 3000 ETF
IWV
$16.5B
$270K 0.18%
768
– –
KLAC icon
61
KLA
KLAC
$112B
$269K 0.18%
300
-75
-20% -$67.2K
DIS icon
62
Walt Disney
DIS
$213B
$264K 0.18%
2,128
-42
-2% -$5.21K
META icon
63
Meta Platforms (Facebook)
META
$1.85T
$261K 0.17%
354
– –
NVDA icon
64
NVIDIA
NVDA
$4.16T
$245K 0.16%
+1,550
New +$245K
PG icon
65
Procter & Gamble
PG
$370B
$240K 0.16%
1,509
– –
BLK icon
66
Blackrock
BLK
$173B
$239K 0.16%
228
– –
ARES icon
67
Ares Management
ARES
$39.4B
$220K 0.15%
+1,269
New +$220K
MRK icon
68
Merck
MRK
$214B
$210K 0.14%
2,655
– –
ETN icon
69
Eaton
ETN
$134B
$208K 0.14%
+584
New +$208K
AXON icon
70
Axon Enterprise
AXON
$58.4B
$207K 0.14%
250
-150
-38% -$124K
FE icon
71
FirstEnergy
FE
$25.1B
– –
-22,415
Closed -$906K
MIY icon
72
BlackRock MuniYield Michigan Quality Fund
MIY
$324M
– –
-62,400
Closed -$710K
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