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AIM

AHL Investment Management Portfolio holdings

AUM $146M
1-Year Est. Return 12.44%
This Fund
S&P 500
This Quarter Est. Return
-3.48%
1 Year Est. Return
+12.44%
3 Year Est. Return
+57.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$228K
Cap. Flow
+$4.3M
Cap. Flow %
3.83%
Top 10 Hldgs %
44.37%
Holding
63
New
1
Increased
18
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
PFFD icon
Global X US Preferred ETF
PFFD
+$1.76M
2
GNRC icon
Generac Holdings
GNRC
+$741K
3
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$619K
4
MIY icon
BlackRock MuniYield Michigan Quality Fund
MIY
+$333K
5
NEE icon
NextEra Energy
NEE
+$254K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$203K
2
NUW icon
Nuveen AMT-Free Municipal Value Fund
NUW
+$158K
3
CSCO icon
Cisco
CSCO
+$59.4K
4
AAPL icon
Apple
AAPL
+$46K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$37.6K

Sector Composition

Rank Sector Weight
1 Healthcare 16.21%
2 Technology 14.58%
3 Financials 11.4%
4 Industrials 8.9%
5 Consumer Staples 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
26
Schwab International Equity ETF
SCHF
$68.8B
$1.82M 1.62%
107,168
-38
-0% -$671
PEP icon
27
PepsiCo
PEP
$189B
$1.78M 1.58%
10,494
– –
QCOM icon
28
Qualcomm
QCOM
$171B
$1.75M 1.56%
15,758
– –
SCHD icon
29
Schwab US Dividend Equity ETF
SCHD
$107B
$1.59M 1.42%
67,470
-9
-0% -$221
ABT icon
30
Abbott
ABT
$190B
$1.57M 1.4%
16,216
– –
WMT icon
31
Walmart Inc
WMT
$900B
$1.33M 1.19%
24,975
– –
VZ icon
32
Verizon
VZ
$196B
$1.32M 1.18%
40,793
+652
+2% +$22K
VTI icon
33
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$1.31M 1.17%
6,159
– –
CARR icon
34
Carrier Global
CARR
$52.9B
$1.06M 0.95%
19,281
-394
-2% -$21.7K
RTX icon
35
RTX Corp
RTX
$302B
$1.01M 0.9%
13,980
– –
DRI icon
36
Darden Restaurants
DRI
$25B
$949K 0.85%
6,628
– –
SCHP icon
37
Schwab US TIPS ETF
SCHP
$16.2B
$818K 0.73%
32,392
+120
+0.4% +$3.09K
PARA
38
DELISTED
Paramount Global Class B
PARA
$691K 0.62%
53,597
+200
+0.4% +$2.96K
GNRC icon
39
Generac Holdings
GNRC
$12.5B
$653K 0.58%
+5,990
New +$741K
ISD
40
PGIM High Yield Bond Fund
ISD
$419M
$617K 0.55%
52,405
+1,400
+3% +$17.1K
NEE icon
41
NextEra Energy
NEE
$179B
$566K 0.5%
9,880
+3,670
+59% +$254K
KEY icon
42
KeyCorp
KEY
$24.5B
$542K 0.48%
50,388
-3,306
-6% -$36.6K
XLU icon
43
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$523K 0.47%
17,744
– –
OTIS icon
44
Otis Worldwide
OTIS
$27.8B
$478K 0.43%
5,952
– –
MIY icon
45
BlackRock MuniYield Michigan Quality Fund
MIY
$360M
$456K 0.41%
45,950
+30,950
+206% +$333K
XLF icon
46
State Street Financial Select Sector SPDR ETF
XLF
$59.2B
$413K 0.37%
12,443
+30
+0.2% +$1.03K
EFA icon
47
iShares MSCI EAFE ETF
EFA
$80.3B
$349K 0.31%
5,065
– –
HD icon
48
Home Depot
HD
$355B
$349K 0.31%
1,154
-20
-2% -$6.43K
SCHX icon
49
Schwab US Large- Cap ETF
SCHX
$74.6B
$348K 0.31%
20,640
– –
XLE icon
50
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$330K 0.29%
7,302
– –
1
2
3

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AHL Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, AHL Investment Management held 63 positions worth $112M, down 0.2% from $113M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

AHL Investment Management deployed $4.3M of net new capital in Q3 2023, opening 1 new position and adding to 18 existing holdings. Its largest new stake was Generac Holdings: 5,990 shares worth $653K.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Nuveen AMT-Free Municipal Value Fund, an estimated $158K trimmed.

  • AHL Investment Management's largest Q3 2023 buy was Generac Holdings: 5,990 shares worth $653K.
  • AHL Investment Management added most to Global X US Preferred ETF in Q3 2023, an estimated $1.76M increase.
  • AHL Investment Management's biggest Q3 2023 reduction was Nuveen AMT-Free Municipal Value Fund, cutting an estimated $158K.
  • AHL Investment Management fully exited Merck in Q3 2023, selling an estimated $203K.
  • AHL Investment Management's ten largest holdings make up 44% of its $112M portfolio in Q3 2023.
  • AHL Investment Management opened 1 new position and closed 1 in Q3 2023.
  • AHL Investment Management's portfolio value fell 0.2% quarter-over-quarter to $112M.

Based on AHL Investment Management's 13F filing for Q3 2023, filed 5 Oct 2023.