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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
+2.18%
1 Year Est. Return
+12.44%
3 Year Est. Return
+57.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$855K
Cap. Flow
-$322K
Cap. Flow %
-0.3%
Top 10 Hldgs %
43.76%
Holding
65
New
3
Increased
14
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$1.84M
2
UNH icon
UnitedHealth
UNH
+$1.81M
3
NOC icon
Northrop Grumman
NOC
+$309K
4
DIS icon
Walt Disney
DIS
+$208K
5
VZ icon
Verizon
VZ
+$172K

Top Sells

Rank Stock Value
1
PFFD icon
Global X US Preferred ETF
PFFD
+$1.59M
2
NUW icon
Nuveen AMT-Free Municipal Value Fund
NUW
+$510K
3
CBRL icon
Cracker Barrel
CBRL
+$379K
4
ISD
PGIM High Yield Bond Fund
ISD
+$341K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$308K

Sector Composition

Rank Sector Weight
1 Healthcare 17.29%
2 Technology 14.24%
3 Financials 11.03%
4 Consumer Staples 9.02%
5 Industrials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
51
DELISTED
Walgreens Boots Alliance
WBA
$326K 0.3%
9,419
-220
-2% -$7.81K
XLE icon
52
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$303K 0.28%
7,312
– –
SCHV
53
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$265K 0.24%
12,114
– –
SCHG icon
54
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$261K 0.24%
16,040
– –
IWV icon
55
iShares Russell 3000 ETF
IWV
$20.4B
$259K 0.24%
1,102
– –
GPC icon
56
Genuine Parts
GPC
$18.6B
$249K 0.23%
1,490
– –
XLU icon
57
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$236K 0.22%
6,964
– –
COP icon
58
ConocoPhillips
COP
$151B
$228K 0.21%
2,302
– –
PG icon
59
Procter & Gamble
PG
$338B
$227K 0.21%
1,526
+17
+1% +$2.43K
KLAC icon
60
KLA
KLAC
$262B
$222K 0.2%
5,570
-500
-8% -$19.7K
DIS icon
61
Walt Disney
DIS
$179B
$206K 0.19%
+2,059
New +$208K
BAC icon
62
Bank of America
BAC
$448B
– –
-6,121
Closed -$203K
CBRL icon
63
Cracker Barrel
CBRL
$1.25B
– –
-4,000
Closed -$379K
IYZ icon
64
iShares US Telecommunications ETF
IYZ
$1.23B
– –
-11,414
Closed -$256K
MIY icon
65
BlackRock MuniYield Michigan Quality Fund
MIY
$361M
– –
-15,000
Closed -$166K
1 2
3

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AHL Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, AHL Investment Management held 65 positions worth $108M, up 0.79% from $108M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

AHL Investment Management's Q1 2023 filing shows 3 new, 14 increased, 30 reduced and 4 closed positions. Its largest new stake was Nuveen Municipal Credit Income Fund: 153,581 shares worth $1.84M. The largest sale was Global X US Preferred ETF, an estimated $1.59M.

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

  • AHL Investment Management's largest Q1 2023 buy was Nuveen Municipal Credit Income Fund: 153,581 shares worth $1.84M.
  • AHL Investment Management added most to Northrop Grumman in Q1 2023, an estimated $309K increase.
  • AHL Investment Management's biggest Q1 2023 reduction was Global X US Preferred ETF, cutting an estimated $1.59M.
  • AHL Investment Management fully exited Cracker Barrel in Q1 2023, selling an estimated $379K.
  • AHL Investment Management's ten largest holdings make up 44% of its $108M portfolio in Q1 2023.
  • AHL Investment Management opened 3 new positions and closed 4 in Q1 2023.
  • AHL Investment Management's portfolio value rose 0.79% quarter-over-quarter to $108M.

Based on AHL Investment Management's 13F filing for Q1 2023, filed 13 Apr 2023.