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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
+6.48%
1 Year Est. Return
+12.44%
3 Year Est. Return
+57.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
-$3.55M
Cap. Flow
-$11.8M
Cap. Flow %
-8.1%
Top 10 Hldgs %
44.73%
Holding
74
New
4
Increased
12
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
OTIS icon
Otis Worldwide
OTIS
+$612K
2
KO icon
Coca-Cola
KO
+$585K
3
SCYB icon
Schwab High Yield Bond ETF
SCYB
+$550K
4
VZ icon
Verizon
VZ
+$535K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$515K

Top Sells

Rank Stock Value
1
SDHY
PGIM Short Duration High Yield Opportunities Fund
SDHY
+$2.8M
2
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$2.47M
3
JPM icon
JPMorgan Chase
JPM
+$1.4M
4
XOM icon
ExxonMobil
XOM
+$1M
5
MSFT icon
Microsoft
MSFT
+$911K

Sector Composition

Rank Sector Weight
1 Healthcare 15.11%
2 Technology 15.11%
3 Financials 11.84%
4 Industrials 8.76%
5 Consumer Staples 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
51
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$448K 0.31%
14,040
– –
HD icon
52
Home Depot
HD
$332B
$414K 0.28%
1,021
-93
-8% -$36.6K
COP icon
53
ConocoPhillips
COP
$145B
$385K 0.26%
4,072
-570
-12% -$53.9K
EFA icon
54
iShares MSCI EAFE ETF
EFA
$78.5B
$361K 0.25%
3,869
– –
SCHV
55
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$353K 0.24%
12,114
– –
KLAC icon
56
KLA
KLAC
$236B
$324K 0.22%
3,000
– –
XLE icon
57
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$302K 0.21%
6,764
– –
NVDA icon
58
NVIDIA
NVDA
$4.72T
$289K 0.2%
1,550
– –
DRI icon
59
Darden Restaurants
DRI
$23.7B
$286K 0.2%
1,500
– –
META icon
60
Meta Platforms (Facebook)
META
$1.37T
$250K 0.17%
340
-14
-4% -$10.4K
BLK icon
61
Blackrock
BLK
$170B
$244K 0.17%
209
-19
-8% -$21.2K
IWV icon
62
iShares Russell 3000 ETF
IWV
$19.5B
$240K 0.16%
633
-135
-18% -$49.2K
MRK icon
63
Merck
MRK
$321B
$223K 0.15%
2,655
– –
ETN icon
64
Eaton
ETN
$150B
$219K 0.15%
584
– –
IWM icon
65
iShares Russell 2000 ETF
IWM
$80.2B
$218K 0.15%
+900
New +$207K
SCHE icon
66
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$215K 0.15%
+6,439
New +$203K
GPC icon
67
Genuine Parts
GPC
$17.2B
$207K 0.14%
+1,490
New +$200K
ARES icon
68
Ares Management
ARES
$28B
$203K 0.14%
1,269
– –
AXON
69
Axon Enterprise
AXON
$42.3B
– –
-250
Closed -$207K
BAC icon
70
Bank of America
BAC
$433B
– –
-5,953
Closed -$282K
DIS icon
71
Walt Disney
DIS
$167B
– –
-2,128
Closed -$264K
EOT
72
Eaton Vance National Municipal Opportunities Trust
EOT
$270M
– –
-20,000
Closed -$325K
NZF icon
73
Nuveen Municipal Credit Income Fund
NZF
$2.41B
– –
-207,067
Closed -$2.47M
PG icon
74
Procter & Gamble
PG
$335B
– –
-1,509
Closed -$240K
1 2
3

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WCP
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SSIM
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PC
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PI
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AWM
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BIM
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AHL Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, AHL Investment Management held 74 positions worth $146M, down 2.4% from $150M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

AHL Investment Management withdrew a net $11.8M in Q3 2025, closing 6 positions and reducing 38 holdings. Its most notable exit was Nuveen Municipal Credit Income Fund, an estimated $2.47M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

Against the trend, AHL Investment Management opened a new position in Schwab High Yield Bond ETF worth $555K.

  • AHL Investment Management's largest Q3 2025 buy was Schwab High Yield Bond ETF: 20,759 shares worth $555K.
  • AHL Investment Management added most to Otis Worldwide in Q3 2025, an estimated $612K increase.
  • AHL Investment Management's biggest Q3 2025 reduction was PGIM Short Duration High Yield Opportunities Fund, cutting an estimated $2.8M.
  • AHL Investment Management fully exited Nuveen Municipal Credit Income Fund in Q3 2025, selling an estimated $2.47M.
  • AHL Investment Management's ten largest holdings make up 45% of its $146M portfolio in Q3 2025.
  • AHL Investment Management opened 4 new positions and closed 6 in Q3 2025.
  • AHL Investment Management's portfolio value fell 2.4% quarter-over-quarter to $146M.

Based on AHL Investment Management's 13F filing for Q3 2025, filed 2 Oct 2025.