AIM

AHL Investment Management Portfolio holdings

AUM $150M
This Quarter Return
+7.5%
1 Year Return
+13.41%
3 Year Return
+39.85%
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
Cap. Flow
+$902K
Cap. Flow %
0.69%
Top 10 Hldgs %
44.7%
Holding
66
New
3
Increased
11
Reduced
30
Closed
1

Top Buys

1
NUW icon
Nuveen AMT-Free Municipal Value Fund
NUW
$1.05M
2
WMT icon
Walmart
WMT
$950K
3
META icon
Meta Platforms (Facebook)
META
$238K
4
MRK icon
Merck
MRK
$232K
5
ETN icon
Eaton
ETN
$215K

Top Sells

1
NZF icon
Nuveen Municipal Credit Income Fund
NZF
$1.06M
2
WBA
Walgreens Boots Alliance
WBA
$226K
3
T icon
AT&T
T
$124K
4
SYK icon
Stryker
SYK
$122K
5
ABBV icon
AbbVie
ABBV
$94.3K

Sector Composition

1 Healthcare 15.61%
2 Technology 14.56%
3 Financials 12.99%
4 Industrials 8.91%
5 Consumer Staples 8.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFA icon
51
iShares MSCI EAFE ETF
EFA
$65.1B
$342K 0.26%
4,285
-780
-15% -$62.3K
KLAC icon
52
KLA
KLAC
$111B
$336K 0.26%
481
– –
AVGO icon
53
Broadcom
AVGO
$1.39T
$326K 0.25%
246
– –
SCHG icon
54
Schwab US Large-Cap Growth ETF
SCHG
$47.1B
$325K 0.25%
3,510
– –
SCHV icon
55
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$307K 0.24%
4,038
– –
COP icon
56
ConocoPhillips
COP
$123B
$291K 0.22%
2,287
– –
IWV icon
57
iShares Russell 3000 ETF
IWV
$16.4B
$281K 0.22%
937
– –
DIS icon
58
Walt Disney
DIS
$211B
$270K 0.21%
2,204
-45
-2% -$5.51K
PG icon
59
Procter & Gamble
PG
$371B
$248K 0.19%
1,526
– –
META icon
60
Meta Platforms (Facebook)
META
$1.83T
$238K 0.18%
+490
New +$238K
MRK icon
61
Merck
MRK
$213B
$232K 0.18%
+1,756
New +$232K
GPC icon
62
Genuine Parts
GPC
$19.2B
$231K 0.18%
1,490
– –
SCHZ icon
63
Schwab US Aggregate Bond ETF
SCHZ
$8.79B
$231K 0.18%
5,012
– –
BAC icon
64
Bank of America
BAC
$372B
$226K 0.17%
5,950
-2
-0% -$76
ETN icon
65
Eaton
ETN
$133B
$215K 0.17%
+689
New +$215K
WBA
66
DELISTED
Walgreens Boots Alliance
WBA
– –
-8,669
Closed -$226K
1 2
3