AIM
AHL Investment Management Portfolio holdings
AUM
$150M
This Quarter Return
+2.18%
1 Year Return
+13.41%
3 Year Return
+39.85%
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(+0.79%)
Cap. Flow
-$370K
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
43.76%
Holding
65
New
3
Increased
14
Reduced
30
Closed
4
Top Buys
| 1 |
Nuveen Municipal Credit Income Fund
NZF
|
$1.84M |
| 2 |
UnitedHealth
UNH
|
$1.77M |
| 3 |
Northrop Grumman
NOC
|
$307K |
| 4 |
Walt Disney
DIS
|
$206K |
| 5 |
Verizon
VZ
|
$170K |
Top Sells
| 1 |
Global X US Preferred ETF
PFFD
|
$1.53M |
| 2 |
Nuveen AMT-Free Municipal Value Fund
NUW
|
$503K |
| 3 |
Cracker Barrel
CBRL
|
$379K |
| 4 |
ISD
PGIM High Yield Bond Fund
ISD
|
$334K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$314K |
Sector Composition
| 1 | Healthcare | 17.29% |
| 2 | Technology | 14.24% |
| 3 | Financials | 11.03% |
| 4 | Consumer Staples | 9.02% |
| 5 | Industrials | 8.51% |
