AIM

AHL Investment Management Portfolio holdings

AUM $150M
This Quarter Return
+2.29%
1 Year Return
+13.41%
3 Year Return
+39.85%
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
Cap. Flow
+$2.34M
Cap. Flow %
2.08%
Top 10 Hldgs %
44.47%
Holding
65
New
4
Increased
23
Reduced
21
Closed
3

Top Buys

1
NZF icon
Nuveen Municipal Credit Income Fund
NZF
$1.32M
2
SDHY
PGIM Short Duration High Yield Opportunities Fund
SDHY
$910K
3
CSCO icon
Cisco
CSCO
$486K
4
JNJ icon
Johnson & Johnson
JNJ
$425K
5
PFE icon
Pfizer
PFE
$382K

Top Sells

1
NVS icon
Novartis
NVS
$719K
2
NUO
Nuveen Ohio Quality Municipal Income Fund
NUO
$530K
3
ISD
PGIM High Yield Bond Fund
ISD
$490K
4
AAPL icon
Apple
AAPL
$275K
5
NUW icon
Nuveen AMT-Free Municipal Value Fund
NUW
$275K

Sector Composition

1 Healthcare 16.55%
2 Technology 15.77%
3 Financials 11.71%
4 Consumer Staples 8.54%
5 Industrials 8.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLE icon
51
Energy Select Sector SPDR Fund
XLE
$27.7B
$296K 0.26%
3,651
-5
-0.1% -$406
SCHV icon
52
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$271K 0.24%
4,038
– –
WBA
53
DELISTED
Walgreens Boots Alliance
WBA
$268K 0.24%
9,419
– –
IWV icon
54
iShares Russell 3000 ETF
IWV
$16.5B
$264K 0.23%
1,038
-64
-6% -$16.3K
GPC icon
55
Genuine Parts
GPC
$18.9B
$252K 0.22%
1,490
– –
KLAC icon
56
KLA
KLAC
$112B
$248K 0.22%
512
-45
-8% -$21.8K
COP icon
57
ConocoPhillips
COP
$124B
$239K 0.21%
2,302
– –
PG icon
58
Procter & Gamble
PG
$370B
$231K 0.21%
1,526
– –
SCHZ icon
59
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
$223K 0.2%
+4,837
New +$223K
AVGO icon
60
Broadcom
AVGO
$1.4T
$213K 0.19%
+246
New +$213K
MRK icon
61
Merck
MRK
$214B
$203K 0.18%
+1,756
New +$203K
MIY icon
62
BlackRock MuniYield Michigan Quality Fund
MIY
$324M
$166K 0.15%
+15,000
New +$166K
DIS icon
63
Walt Disney
DIS
$213B
– –
-2,059
Closed -$206K
NVS icon
64
Novartis
NVS
$245B
– –
-7,812
Closed -$719K
NUO
65
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
– –
-41,735
Closed -$530K
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3