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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
(-0.2%)
Cap. Flow
+$4.3M
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
44.37%
Holding
63
New
1
Increased
18
Reduced
20
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X US Preferred ETF
PFFD
|
+$1.76M |
| 2 |
Generac Holdings
GNRC
|
+$741K |
| 3 |
Nuveen Municipal Credit Income Fund
NZF
|
+$619K |
| 4 |
BlackRock MuniYield Michigan Quality Fund
MIY
|
+$333K |
| 5 |
NextEra Energy
NEE
|
+$254K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$203K |
| 2 |
Nuveen AMT-Free Municipal Value Fund
NUW
|
+$158K |
| 3 |
Cisco
CSCO
|
+$59.4K |
| 4 |
Apple
AAPL
|
+$46K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
State Street SPDR S&P 500 ETF Trust
SPY
$807B
| $327K | 0.29% |
765
| – | – |
|
52
ConocoPhillips
COP
$151B
| $276K | 0.25% |
2,302
| – | – |
|
|
SCHV
53
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $260K | 0.23% |
12,114
| – | – |
|
|
54
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
| $255K | 0.23% |
14,040
-2,000
| -12% | -$37.6K |
|
55
iShares Russell 3000 ETF
IWV
$20.4B
| $254K | 0.23% |
1,038
| – | – |
|
56
KLA
KLAC
$262B
| $235K | 0.21% |
5,120
| – | – |
|
57
Procter & Gamble
PG
$338B
| $223K | 0.2% |
1,526
| – | – |
|
58
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $221K | 0.2% |
9,978
+304
| +3% | +$6.89K |
|
59
Genuine Parts
GPC
$18.6B
| $215K | 0.19% |
1,490
| – | – |
|
|
WBA
60
DELISTED
Walgreens Boots Alliance
WBA
| $209K | 0.19% |
9,419
| – | – |
|
61
Broadcom
AVGO
$1.98T
| $204K | 0.18% |
2,460
| – | – |
|
|
62
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
| $196K | 0.17% |
14,651
-11,708
| -44% | -$158K |
|
|
63
Merck
MRK
$322B
| – | – |
-1,756
| Closed | -$203K |
|
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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.