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
(+6.7%)
Cap. Flow
+$902K
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
44.7%
Holding
66
New
3
Increased
11
Reduced
30
Closed
1
Top Buys
| 1 |
Nuveen AMT-Free Municipal Value Fund
NUW
|
$1.05M |
| 2 |
Walmart
WMT
|
$950K |
| 3 |
Meta Platforms (Facebook)
META
|
$238K |
| 4 |
Merck
MRK
|
$232K |
| 5 |
Eaton
ETN
|
$215K |
Top Sells
| 1 |
Nuveen Municipal Credit Income Fund
NZF
|
$1.06M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$226K |
| 3 |
AT&T
T
|
$124K |
| 4 |
Stryker
SYK
|
$122K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $7.9M | 6.06% |
18,789
-75
| -0.4% | -$31.6K |
|
2
Coca-Cola
KO
$297B
| $7.2M | 5.52% |
117,684
+1,338
| +1% | +$81.9K |
|
3
Global X US Preferred ETF
PFFD
$2.33B
| $7.1M | 5.44% |
352,053
-1,700
| -0.5% | -$34.3K |
|
4
JPMorgan Chase
JPM
$829B
| $6.57M | 5.04% |
32,800
-50
| -0.2% | -$10K |
|
5
Exxon Mobil
XOM
$487B
| $6.17M | 4.74% |
53,119
-97
| -0.2% | -$11.3K |
|
6
Apple
AAPL
$3.45T
| $5.4M | 4.14% |
31,477
+2
| +0% | +$343 |
|
7
Schwab US Broad Market ETF
SCHB
$36.2B
| $4.71M | 3.61% |
77,087
-730
| -0.9% | -$44.6K |
|
|
8
Stryker
SYK
$150B
| $4.7M | 3.61% |
13,145
-341
| -3% | -$122K |
|
9
Northrop Grumman
NOC
$84.5B
| $4.43M | 3.4% |
9,258
-20
| -0.2% | -$9.57K |
|
|
10
AbbVie
ABBV
$372B
| $4.09M | 3.13% |
22,438
-518
| -2% | -$94.3K |
|
|
SDHY
11
PGIM Short Duration High Yield Opportunities Fund
SDHY
$420M
| $4.06M | 3.12% |
264,063
-2,644
| -1% | -$40.7K |
|
12
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.3M | 2.53% |
40,962
-44
| -0.1% | -$3.55K |
|
13
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $3.28M | 2.52% |
68,055
-625
| -0.9% | -$30.1K |
|
14
Emerson Electric
EMR
$74.3B
| $3.13M | 2.4% |
27,560
-150
| -0.5% | -$17K |
|
15
American Express
AXP
$231B
| $2.82M | 2.16% |
12,386
-210
| -2% | -$47.8K |
|
16
CVS Health
CVS
$92.8B
| $2.77M | 2.13% |
34,736
| – | – |
|
|
17
Nuveen Municipal Credit Income Fund
NZF
$2.32B
| $2.75M | 2.11% |
224,319
-86,596
| -28% | -$1.06M |
|
18
Johnson & Johnson
JNJ
$427B
| $2.74M | 2.1% |
17,322
+828
| +5% | +$131K |
|
19
Qualcomm
QCOM
$173B
| $2.6M | 2% |
15,372
-386
| -2% | -$65.4K |
|
20
Truist Financial
TFC
$60.4B
| $2.45M | 1.88% |
62,959
-1,370
| -2% | -$53.4K |
|
21
Cisco
CSCO
$274B
| $2.41M | 1.85% |
48,372
-500
| -1% | -$25K |
|
22
Chevron
CVX
$324B
| $2.34M | 1.79% |
14,807
+878
| +6% | +$138K |
|
23
Amazon
AMZN
$2.44T
| $2.24M | 1.72% |
12,442
-100
| -0.8% | -$18K |
|
|
24
AT&T
T
$209B
| $2.15M | 1.65% |
121,957
-7,072
| -5% | -$124K |
|
25
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.12M | 1.62% |
27,608
-650
| -2% | -$49.8K |
|