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
+0.81%
1 Year Est. Return
+12.44%
3 Year Est. Return
+57.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$6M
Cap. Flow
+$5.48M
Cap. Flow %
4.02%
Top 10 Hldgs %
44.76%
Holding
69
New
4
Increased
18
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$1.77M
2
EOT
Eaton Vance National Municipal Opportunities Trust
EOT
+$1.63M
3
JNJ icon
Johnson & Johnson
JNJ
+$769K
4
USB icon
US Bancorp
USB
+$714K
5
EXC icon
Exelon
EXC
+$596K

Top Sells

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$773K
2
TFC icon
Truist Financial
TFC
+$629K
3
T icon
AT&T
T
+$600K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$266K
5
ETN icon
Eaton
ETN
+$215K

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.39%
2 Technology 15.61%
3 Healthcare 14.71%
4 Financials 12.83%
5 Consumer Staples 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
51
KLA
KLAC
$222B
$397K 0.29%
4,810
– –
AVGO icon
52
Broadcom
AVGO
$1.62T
$395K 0.29%
2,460
– –
HD icon
53
Home Depot
HD
$307B
$393K 0.29%
1,142
– –
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$801B
$384K 0.28%
705
-10
-1% -$5.23K
SCHZ icon
55
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$380K 0.28%
16,654
+6,630
+66% +$150K
SCHG icon
56
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$354K 0.26%
14,040
– –
EFA icon
57
iShares MSCI EAFE ETF
EFA
$78.2B
$336K 0.25%
4,285
– –
XLE icon
58
State Street Energy Select Sector SPDR ETF
XLE
$42.5B
$333K 0.24%
7,302
– –
SCHV
59
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$299K 0.22%
12,114
– –
COP icon
60
ConocoPhillips
COP
$161B
$256K 0.19%
2,237
-50
-2% -$6.07K
PG icon
61
Procter & Gamble
PG
$344B
$252K 0.18%
1,526
– –
IWV icon
62
iShares Russell 3000 ETF
IWV
$20.1B
$237K 0.17%
768
-169
-18% -$50.4K
BAC icon
63
Bank of America
BAC
$409B
$231K 0.17%
5,800
-150
-3% -$5.75K
META icon
64
Meta Platforms (Facebook)
META
$1.72T
$229K 0.17%
454
-36
-7% -$17.5K
MRK icon
65
Merck
MRK
$356B
$217K 0.16%
1,756
– –
DIS icon
66
Walt Disney
DIS
$186B
$214K 0.16%
2,159
-45
-2% -$4.84K
GPC icon
67
Genuine Parts
GPC
$18.3B
$206K 0.15%
1,490
– –
ETN icon
68
Eaton
ETN
$156B
– –
-689
Closed -$215K
GNRC icon
69
Generac Holdings
GNRC
$10.5B
– –
-6,125
Closed -$773K
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
CWM
Crowley Wealth Management Wilmington, Delaware $126M AUM 23.04% 1-Year Est. Return

AHL Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, AHL Investment Management held 69 positions worth $136M, up 4.6% from $130M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

AHL Investment Management deployed $5.48M of net new capital in Q2 2024, opening 4 new positions and adding to 18 existing holdings. Its largest new stake was McDonald's: 6,686 shares worth $1.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, up from 26% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Truist Financial, an estimated $629K trimmed.

  • AHL Investment Management's largest Q2 2024 buy was McDonald's: 6,686 shares worth $1.7M.
  • AHL Investment Management added most to Johnson & Johnson in Q2 2024, an estimated $769K increase.
  • AHL Investment Management's biggest Q2 2024 reduction was Truist Financial, cutting an estimated $629K.
  • AHL Investment Management fully exited Generac Holdings in Q2 2024, selling an estimated $773K.
  • AHL Investment Management's ten largest holdings make up 45% of its $136M portfolio in Q2 2024.
  • AHL Investment Management opened 4 new positions and closed 2 in Q2 2024.
  • AHL Investment Management's portfolio value rose 4.6% quarter-over-quarter to $136M.

Based on AHL Investment Management's 13F filing for Q2 2024, filed 15 Jul 2024.