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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
+2.29%
1 Year Est. Return
+12.44%
3 Year Est. Return
+57.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$4.03M
Cap. Flow
+$2.37M
Cap. Flow %
2.11%
Top 10 Hldgs %
44.47%
Holding
65
New
4
Increased
23
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$1.32M
2
SDHY
PGIM Short Duration High Yield Opportunities Fund
SDHY
+$904K
3
CSCO icon
Cisco
CSCO
+$462K
4
JNJ icon
Johnson & Johnson
JNJ
+$414K
5
PFE icon
Pfizer
PFE
+$405K

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$719K
2
NUO
Nuveen Ohio Quality Municipal Income Fund
NUO
+$530K
3
ISD
PGIM High Yield Bond Fund
ISD
+$486K
4
NUW icon
Nuveen AMT-Free Municipal Value Fund
NUW
+$276K
5
AAPL icon
Apple
AAPL
+$247K

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.52%
2 Healthcare 16.55%
3 Technology 15.77%
4 Financials 11.71%
5 Consumer Staples 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
51
State Street Energy Select Sector SPDR ETF
XLE
$42.5B
$296K 0.26%
7,302
-10
-0.1% -$407
SCHV
52
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$271K 0.24%
12,114
– –
WBA
53
DELISTED
Walgreens Boots Alliance
WBA
$268K 0.24%
9,419
– –
IWV icon
54
iShares Russell 3000 ETF
IWV
$20.1B
$264K 0.23%
1,038
-64
-6% -$15.4K
GPC icon
55
Genuine Parts
GPC
$18.3B
$252K 0.22%
1,490
– –
KLAC icon
56
KLA
KLAC
$222B
$248K 0.22%
5,120
-450
-8% -$18.8K
COP icon
57
ConocoPhillips
COP
$161B
$239K 0.21%
2,302
– –
PG icon
58
Procter & Gamble
PG
$344B
$231K 0.21%
1,526
– –
SCHZ icon
59
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$223K 0.2%
+9,674
New +$225K
AVGO icon
60
Broadcom
AVGO
$1.62T
$213K 0.19%
+2,460
New +$175K
MRK icon
61
Merck
MRK
$356B
$203K 0.18%
+1,756
New +$199K
MIY icon
62
BlackRock MuniYield Michigan Quality Fund
MIY
$349M
$166K 0.15%
+15,000
New +$166K
DIS icon
63
Walt Disney
DIS
$186B
– –
-2,059
Closed -$206K
NVS icon
64
Novartis
NVS
$264B
– –
-7,812
Closed -$719K
NUO
65
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
– –
-41,735
Closed -$530K
1 2
3

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AHL Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, AHL Investment Management held 65 positions worth $113M, up 3.7% from $108M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

AHL Investment Management's Q2 2023 filing shows 4 new, 23 increased, 21 reduced and 3 closed positions. Its largest new stake was Schwab US Aggregate Bond ETF: 9,674 shares worth $223K. The largest sale was Novartis, an estimated $719K.

By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, down from 25% a quarter earlier, followed by Healthcare and Technology.

  • AHL Investment Management's largest Q2 2023 buy was Schwab US Aggregate Bond ETF: 9,674 shares worth $223K.
  • AHL Investment Management added most to Nuveen Municipal Credit Income Fund in Q2 2023, an estimated $1.32M increase.
  • AHL Investment Management's biggest Q2 2023 reduction was PGIM High Yield Bond Fund, cutting an estimated $486K.
  • AHL Investment Management fully exited Novartis in Q2 2023, selling an estimated $719K.
  • AHL Investment Management's ten largest holdings make up 44% of its $113M portfolio in Q2 2023.
  • AHL Investment Management opened 4 new positions and closed 3 in Q2 2023.
  • AHL Investment Management's portfolio value rose 3.7% quarter-over-quarter to $113M.

Based on AHL Investment Management's 13F filing for Q2 2023, filed 19 Jul 2023.