We are live on ! Find out more
AIM

AHL Investment Management Portfolio holdings

AUM $146M
1-Year Est. Return 12.44%
This Fund
S&P 500
This Quarter Est. Return
+7.5%
1 Year Est. Return
+12.44%
3 Year Est. Return
+57.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$8.23M
Cap. Flow
-$62.1K
Cap. Flow %
-0.05%
Top 10 Hldgs %
44.7%
Holding
66
New
3
Increased
10
Reduced
31
Closed
1

Top Buys

Rank Stock Value
1
NUW icon
Nuveen AMT-Free Municipal Value Fund
NUW
+$1.06M
2
META icon
Meta Platforms (Facebook)
META
+$219K
3
MRK icon
Merck
MRK
+$216K
4
ETN icon
Eaton
ETN
+$188K
5
CVX icon
Chevron
CVX
+$132K

Top Sells

Rank Stock Value
1
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$1.03M
2
WBA
Walgreens Boots Alliance
WBA
+$226K
3
T icon
AT&T
T
+$121K
4
SYK icon
Stryker
SYK
+$115K
5
ABBV icon
AbbVie
ABBV
+$89.3K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SCHF icon
26
Schwab International Equity ETF
SCHF
$68.6B
$2.07M 1.59%
106,280
-312
-0.3% -$5.83K
PFE icon
27
Pfizer
PFE
$152B
$2.03M 1.56%
73,167
+4,440
+6% +$123K
UNH icon
28
UnitedHealth
UNH
$368B
$2M 1.53%
4,037
-5
-0.1% -$2.54K
PEP icon
29
PepsiCo
PEP
$188B
$1.84M 1.41%
10,494
– –
ABT icon
30
Abbott
ABT
$190B
$1.79M 1.38%
15,771
-395
-2% -$45.3K
VZ icon
31
Verizon
VZ
$197B
$1.71M 1.31%
40,845
+20
+0% +$807
VTI icon
32
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.6M 1.23%
6,159
– –
WMT icon
33
Walmart Inc
WMT
$896B
$1.44M 1.11%
24,000
-645
-3% -$36.9K
RTX icon
34
RTX Corp
RTX
$302B
$1.36M 1.05%
13,980
– –
NUW icon
35
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$1.27M 0.97%
93,916
+77,615
+476% +$1.06M
CARR icon
36
Carrier Global
CARR
$52.5B
$1.11M 0.85%
19,121
– –
DRI icon
37
Darden Restaurants
DRI
$24.9B
$1.11M 0.85%
6,628
– –
SCHP icon
38
Schwab US TIPS ETF
SCHP
$16.2B
$840K 0.64%
32,212
-180
-0.6% -$4.67K
KEY icon
39
KeyCorp
KEY
$24.4B
$797K 0.61%
50,388
-900
-2% -$13K
GNRC icon
40
Generac Holdings
GNRC
$12.7B
$773K 0.59%
6,125
+135
+2% +$15.8K
NEE icon
41
NextEra Energy
NEE
$178B
$656K 0.5%
10,270
– –
PARA
42
DELISTED
Paramount Global Class B
PARA
$634K 0.49%
53,832
+2,135
+4% +$26.9K
XLU icon
43
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$598K 0.46%
18,224
+480
+3% +$15K
OTIS icon
44
Otis Worldwide
OTIS
$27.9B
$591K 0.45%
5,952
– –
MIY icon
45
BlackRock MuniYield Michigan Quality Fund
MIY
$361M
$544K 0.42%
47,300
– –
XLF icon
46
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$474K 0.36%
11,243
-1,200
-10% -$47.4K
HD icon
47
Home Depot
HD
$356B
$438K 0.34%
1,142
-12
-1% -$4.38K
SCHX icon
48
Schwab US Large- Cap ETF
SCHX
$74.5B
$427K 0.33%
20,640
– –
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$374K 0.29%
715
– –
XLE icon
50
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$345K 0.26%
7,302
– –
1
2
3

Similar funds

1WM
1858 Wealth Management Akron, Ohio $142M AUM 30.74% 1-Year Est. Return
SM
Stonegate Management Lake Forest, Illinois $151M AUM
WCP
Waterfront Capital Partners New York $153M AUM 13.97% 1-Year Est. Return
SSIM
Sheets Smith Investment Management Houston, Texas $154M AUM 66.97% 1-Year Est. Return
PC
Promus Capital Chicago, Illinois $157M AUM 18.1% 1-Year Est. Return
PI
Point72 Italy Milan, Italy $135M AUM 59.85% 1-Year Est. Return
AWM
Accredited Wealth Management Louisville, Kentucky $134M AUM 11.14% 1-Year Est. Return
BIM
Bullseye Investment Management Cincinnati, Ohio $164M AUM 8.01% 1-Year Est. Return

AHL Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, AHL Investment Management held 66 positions worth $130M, up 6.7% from $122M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

AHL Investment Management's Q1 2024 filing shows 3 new, 10 increased, 31 reduced and 1 closed positions. Its largest new stake was Meta Platforms (Facebook): 490 shares worth $238K. The largest sale was Nuveen Municipal Credit Income Fund, an estimated $1.03M.

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

  • AHL Investment Management's largest Q1 2024 buy was Meta Platforms (Facebook): 490 shares worth $238K.
  • AHL Investment Management added most to Nuveen AMT-Free Municipal Value Fund in Q1 2024, an estimated $1.06M increase.
  • AHL Investment Management's biggest Q1 2024 reduction was Nuveen Municipal Credit Income Fund, cutting an estimated $1.03M.
  • AHL Investment Management fully exited Walgreens Boots Alliance in Q1 2024, selling an estimated $226K.
  • AHL Investment Management's ten largest holdings make up 45% of its $130M portfolio in Q1 2024.
  • AHL Investment Management opened 3 new positions and closed 1 in Q1 2024.
  • AHL Investment Management's portfolio value rose 6.7% quarter-over-quarter to $130M.

Based on AHL Investment Management's 13F filing for Q1 2024, filed 15 Apr 2024.