AIM

AHL Investment Management Portfolio holdings

AUM $146M
1-Year Est. Return 12.44%
This Quarter Est. Return
1 Year Est. Return
+12.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
+$4.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$1.65M
3
+$1.22M
4
NVDA icon
NVIDIA
NVDA
+$245K
5
ARES icon
Ares Management
ARES
+$220K

Top Sells

1
+$1.43M
2
+$906K
3
+$710K
4
JPM icon
JPMorgan Chase
JPM
+$704K
5
T icon
AT&T
T
+$676K

Sector Composition

1 Healthcare 14.64%
2 Technology 14.19%
3 Financials 14.05%
4 Industrials 8.12%
5 Consumer Staples 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
51
ConocoPhillips
COP
$110B
$417K 0.28%
4,642
SCHG icon
52
Schwab US Large-Cap Growth ETF
SCHG
$53B
$410K 0.27%
14,040
HD icon
53
Home Depot
HD
$385B
$408K 0.27%
1,114
EFA icon
54
iShares MSCI EAFE ETF
EFA
$68.5B
$346K 0.23%
3,869
SCHV icon
55
Schwab US Large-Cap Value ETF
SCHV
$14.2B
$335K 0.22%
12,114
DRI icon
56
Darden Restaurants
DRI
$21.5B
$327K 0.22%
1,500
-100
EOT
57
Eaton Vance National Municipal Opportunities Trust
EOT
$262M
$325K 0.22%
20,000
-88,176
XLE icon
58
Energy Select Sector SPDR Fund
XLE
$26.5B
$287K 0.19%
3,382
BAC icon
59
Bank of America
BAC
$385B
$282K 0.19%
5,953
IWV icon
60
iShares Russell 3000 ETF
IWV
$17.4B
$270K 0.18%
768
KLAC icon
61
KLA
KLAC
$156B
$269K 0.18%
300
-75
DIS icon
62
Walt Disney
DIS
$201B
$264K 0.18%
2,128
-42
META icon
63
Meta Platforms (Facebook)
META
$1.85T
$261K 0.17%
354
NVDA icon
64
NVIDIA
NVDA
$4.53T
$245K 0.16%
+1,550
PG icon
65
Procter & Gamble
PG
$357B
$240K 0.16%
1,509
BLK icon
66
Blackrock
BLK
$176B
$239K 0.16%
228
ARES icon
67
Ares Management
ARES
$32.8B
$220K 0.15%
+1,269
MRK icon
68
Merck
MRK
$219B
$210K 0.14%
2,655
ETN icon
69
Eaton
ETN
$146B
$208K 0.14%
+584
AXON icon
70
Axon Enterprise
AXON
$57.8B
$207K 0.14%
250
-150
MIY icon
71
BlackRock MuniYield Michigan Quality Fund
MIY
$333M
– –
-62,400
FE icon
72
FirstEnergy
FE
$26.9B
– –
-22,415
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