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
MSFT icon
1
Microsoft
MSFT
$3.9T
$9.5M 6.34%
19,091
-610
JPM icon
2
JPMorgan Chase
JPM
$822B
$8.47M 5.65%
29,209
-2,427
KO icon
3
Coca-Cola
KO
$301B
$8.1M 5.41%
114,497
-1,268
PFFD icon
4
Global X US Preferred ETF
PFFD
$2.35B
$7.87M 5.25%
417,733
-1,500
SCHB icon
5
Schwab US Broad Market ETF
SCHB
$38B
$6.97M 4.65%
292,296
-2,098
AAPL icon
6
Apple
AAPL
$3.91T
$6.2M 4.14%
30,202
-87
XOM icon
7
Exxon Mobil
XOM
$492B
$5.68M 3.79%
52,648
-275
SYK icon
8
Stryker
SYK
$146B
$5.03M 3.36%
12,720
SDHY
9
PGIM Short Duration High Yield Opportunities Fund
SDHY
$410M
$4.84M 3.23%
287,301
-16,448
NOC icon
10
Northrop Grumman
NOC
$85.6B
$4.34M 2.89%
8,675
-130
ABBV icon
11
AbbVie
ABBV
$403B
$3.97M 2.65%
21,403
+1
EMR icon
12
Emerson Electric
EMR
$75.1B
$3.63M 2.42%
27,208
-9
AXP icon
13
American Express
AXP
$248B
$3.55M 2.37%
11,115
-374
BSV icon
14
Vanguard Short-Term Bond ETF
BSV
$39B
$3.53M 2.36%
44,914
-49
SCHD icon
15
Schwab US Dividend Equity ETF
SCHD
$70.8B
$3.52M 2.35%
132,783
-1,829
JNJ icon
16
Johnson & Johnson
JNJ
$458B
$3.45M 2.3%
22,563
-215
SCHF icon
17
Schwab International Equity ETF
SCHF
$52.8B
$3.26M 2.18%
147,630
-1,776
CVS icon
18
CVS Health
CVS
$104B
$2.74M 1.83%
39,762
-298
AMZN icon
19
Amazon
AMZN
$2.4T
$2.72M 1.81%
12,390
-20
MUB icon
20
iShares National Muni Bond ETF
MUB
$40.3B
$2.62M 1.75%
+25,036
SCHO icon
21
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
$2.53M 1.69%
103,881
-8,570
QCOM icon
22
Qualcomm
QCOM
$184B
$2.53M 1.69%
15,868
-10
NZF icon
23
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$2.47M 1.65%
207,067
-250
NEE icon
24
NextEra Energy
NEE
$173B
$2.39M 1.6%
34,500
+23,753
PFE icon
25
Pfizer
PFE
$141B
$2.3M 1.53%
94,702
+2,920
1
2 3