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
(+3.7%)
Cap. Flow
+$2.34M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
44.47%
Holding
65
New
4
Increased
23
Reduced
21
Closed
3
Top Buys
| 1 |
Nuveen Municipal Credit Income Fund
NZF
|
$1.32M |
| 2 |
SDHY
PGIM Short Duration High Yield Opportunities Fund
SDHY
|
$910K |
| 3 |
Cisco
CSCO
|
$486K |
| 4 |
Johnson & Johnson
JNJ
|
$425K |
| 5 |
Pfizer
PFE
|
$382K |
Top Sells
| 1 |
Novartis
NVS
|
$719K |
| 2 |
NUO
Nuveen Ohio Quality Municipal Income Fund
NUO
|
$530K |
| 3 |
ISD
PGIM High Yield Bond Fund
ISD
|
$490K |
| 4 |
Apple
AAPL
|
$275K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $6.62M | 5.88% |
19,445
-204
| -1% | -$69.5K |
|
|
2
Apple
AAPL
$3.45T
| $6.19M | 5.51% |
31,936
-1,418
| -4% | -$275K |
|
3
Coca-Cola
KO
$297B
| $6.12M | 5.44% |
101,634
-1,545
| -1% | -$93K |
|
4
Exxon Mobil
XOM
$487B
| $5.7M | 5.06% |
53,136
+1,276
| +2% | +$137K |
|
5
JPMorgan Chase
JPM
$829B
| $4.78M | 4.25% |
32,866
| – | – |
|
6
Global X US Preferred ETF
PFFD
$2.33B
| $4.56M | 4.05% |
235,226
+7,997
| +4% | +$155K |
|
7
Stryker
SYK
$150B
| $4.11M | 3.66% |
13,486
-185
| -1% | -$56.4K |
|
8
Schwab US Broad Market ETF
SCHB
$36.2B
| $4.05M | 3.6% |
78,336
-595
| -0.8% | -$30.8K |
|
9
Northrop Grumman
NOC
$84.5B
| $4.03M | 3.58% |
8,834
+166
| +2% | +$75.7K |
|
|
SDHY
10
PGIM Short Duration High Yield Opportunities Fund
SDHY
$420M
| $3.87M | 3.44% |
259,792
+61,126
| +31% | +$910K |
|
11
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $3.6M | 3.2% |
74,851
+435
| +0.6% | +$20.9K |
|
|
12
Nuveen Municipal Credit Income Fund
NZF
$2.32B
| $3.11M | 2.77% |
266,982
+113,401
| +74% | +$1.32M |
|
13
AbbVie
ABBV
$372B
| $3.1M | 2.76% |
23,013
-541
| -2% | -$72.9K |
|
|
14
Johnson & Johnson
JNJ
$427B
| $2.74M | 2.44% |
16,579
+2,566
| +18% | +$425K |
|
|
15
Cisco
CSCO
$274B
| $2.6M | 2.31% |
50,162
+9,400
| +23% | +$486K |
|
16
Emerson Electric
EMR
$74.3B
| $2.52M | 2.24% |
27,855
+100
| +0.4% | +$9.04K |
|
17
CVS Health
CVS
$92.8B
| $2.31M | 2.05% |
33,346
+1,940
| +6% | +$134K |
|
|
18
Pfizer
PFE
$141B
| $2.3M | 2.05% |
62,756
+10,407
| +20% | +$382K |
|
19
American Express
AXP
$231B
| $2.21M | 1.96% |
12,691
+9
| +0.1% | +$1.57K |
|
20
Chevron
CVX
$324B
| $2.2M | 1.96% |
14,009
| – | – |
|
21
PepsiCo
PEP
$204B
| $1.94M | 1.73% |
10,494
| – | – |
|
22
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.94M | 1.73% |
25,700
-40
| -0.2% | -$3.02K |
|
23
Schwab International Equity ETF
SCHF
$50.3B
| $1.91M | 1.7% |
53,603
-200
| -0.4% | -$7.13K |
|
24
Amazon
AMZN
$2.44T
| $1.9M | 1.69% |
14,602
-4
| -0% | -$521 |
|
25
Qualcomm
QCOM
$173B
| $1.88M | 1.67% |
15,758
+642
| +4% | +$76.4K |
|