AIM
AHL Investment Management Portfolio holdings
AUM
$150M
1-Year Return
13.41%
This Quarter Return
+2.84%
1 Year Return
+13.41%
3 Year Return
+39.85%
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$2.27M
(+1.6%)
Cap. Flow
-$635K
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
44.82%
Holding
70
New
2
Increased
12
Reduced
41
Closed
2
Top Buys
| 1 |
KeyCorp
KEY
|
$728K |
| 2 |
Microsoft
MSFT
|
$646K |
| 3 |
Global X US Preferred ETF
PFFD
|
$629K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$426K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$188K |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$709K |
| 2 |
AT&T
T
|
$496K |
| 3 |
Nuveen AMT-Free Municipal Value Fund
NUW
|
$265K |
| 4 |
Ares Management
ARES
|
$225K |
| 5 |
CVS Health
CVS
|
$221K |
Sector Composition
| 1 | Healthcare | 15.15% |
| 2 | Financials | 13.5% |
| 3 | Technology | 13.23% |
| 4 | Consumer Staples | 8.27% |
| 5 | Industrials | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $426K | 0.29% |
+18,164
| New | +$426K |
|
52
Home Depot
HD
$417B
| $408K | 0.28% |
1,114
-8
| -0.7% | -$2.93K |
|
53
Broadcom
AVGO
$1.58T
| $387K | 0.27% |
2,310
-150
| -6% | -$25.1K |
|
54
SPDR S&P 500 ETF Trust
SPY
$660B
| $380K | 0.26% |
680
-25
| -4% | -$14K |
|
55
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $352K | 0.24% |
14,040
| – | – |
|
56
Darden Restaurants
DRI
$24.5B
| $332K | 0.23% |
1,600
-900
| -36% | -$187K |
|
57
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $322K | 0.22% |
12,114
| – | – |
|
58
iShares MSCI EAFE ETF
EFA
$66.2B
| $316K | 0.22% |
3,869
| – | – |
|
59
Energy Select Sector SPDR Fund
XLE
$26.7B
| $316K | 0.22% |
3,382
| – | – |
|
60
Procter & Gamble
PG
$375B
| $257K | 0.18% |
1,509
| – | – |
|
61
KLA
KLAC
$119B
| $255K | 0.18% |
375
-106
| -22% | -$72.1K |
|
62
Bank of America
BAC
$369B
| $248K | 0.17% |
5,953
+303
| +5% | +$12.6K |
|
63
iShares Russell 3000 ETF
IWV
$16.7B
| $244K | 0.17% |
768
| – | – |
|
64
Merck
MRK
$212B
| $238K | 0.16% |
2,655
-50
| -2% | -$4.49K |
|
65
Blackrock
BLK
$170B
| $216K | 0.15% |
228
| – | – |
|
66
Walt Disney
DIS
$212B
| $214K | 0.15% |
2,170
+21
| +1% | +$2.07K |
|
67
Axon Enterprise
AXON
$57.2B
| $210K | 0.15% |
400
| – | – |
|
68
Meta Platforms (Facebook)
META
$1.89T
| $204K | 0.14% |
354
-100
| -22% | -$57.6K |
|
|
69
Ares Management
ARES
$38.9B
| – | – |
-1,269
| Closed | -$225K |
|
|
70
Schwab US TIPS ETF
SCHP
$14B
| – | – |
-27,456
| Closed | -$709K |
|