AIM

AHL Investment Management Portfolio holdings

AUM $150M
This Quarter Return
+8.31%
1 Year Return
+13.41%
3 Year Return
+39.85%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
Cap. Flow
+$1.6M
Cap. Flow %
1.31%
Top 10 Hldgs %
44.62%
Holding
64
New
2
Increased
13
Reduced
25
Closed
1

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.41M
2
KO icon
Coca-Cola
KO
$867K
3
PFFD icon
Global X US Preferred ETF
PFFD
$516K
4
DIS icon
Walt Disney
DIS
$203K
5
BAC icon
Bank of America
BAC
$200K

Top Sells

1
ISD
PGIM High Yield Bond Fund
ISD
$617K
2
AMZN icon
Amazon
AMZN
$313K
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$277K
4
MSFT icon
Microsoft
MSFT
$192K
5
NZF icon
Nuveen Municipal Credit Income Fund
NZF
$128K

Sector Composition

1 Healthcare 15.59%
2 Technology 15.11%
3 Financials 12.5%
4 Industrials 8.7%
5 Consumer Staples 8.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHG icon
51
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
$291K 0.24%
3,510
– –
SCHV icon
52
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$283K 0.23%
4,038
– –
KLAC icon
53
KLA
KLAC
$112B
$280K 0.23%
481
-31
-6% -$18K
AVGO icon
54
Broadcom
AVGO
$1.4T
$275K 0.22%
246
– –
COP icon
55
ConocoPhillips
COP
$124B
$265K 0.22%
2,287
-15
-0.7% -$1.74K
IWV icon
56
iShares Russell 3000 ETF
IWV
$16.5B
$256K 0.21%
937
-101
-10% -$27.6K
SCHZ icon
57
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
$234K 0.19%
5,012
+23
+0.5% +$1.07K
WBA
58
DELISTED
Walgreens Boots Alliance
WBA
$226K 0.19%
8,669
-750
-8% -$19.6K
PG icon
59
Procter & Gamble
PG
$370B
$224K 0.18%
1,526
– –
NUW icon
60
Nuveen AMT-Free Municipal Value Fund
NUW
$246M
$222K 0.18%
16,301
+1,650
+11% +$22.5K
GPC icon
61
Genuine Parts
GPC
$18.9B
$206K 0.17%
1,490
– –
DIS icon
62
Walt Disney
DIS
$213B
$203K 0.17%
+2,249
New +$203K
BAC icon
63
Bank of America
BAC
$373B
$200K 0.16%
+5,952
New +$200K
ISD
64
PGIM High Yield Bond Fund
ISD
$484M
– –
-52,405
Closed -$617K
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