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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
+4.55%
1 Year Est. Return
+12.44%
3 Year Est. Return
+57.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$4.72M
Cap. Flow
+$129K
Cap. Flow %
0.09%
Top 10 Hldgs %
44.7%
Holding
72
New
4
Increased
11
Reduced
38
Closed
2

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$2.6M
2
NEE icon
NextEra Energy
NEE
+$1.65M
3
UNH icon
UnitedHealth
UNH
+$1.5M
4
ARES icon
Ares Management
ARES
+$201K
5
NVDA icon
NVIDIA
NVDA
+$195K

Top Sells

Rank Stock Value
1
EOT
Eaton Vance National Municipal Opportunities Trust
EOT
+$1.44M
2
FE icon
FirstEnergy
FE
+$906K
3
MIY icon
BlackRock MuniYield Michigan Quality Fund
MIY
+$710K
4
T icon
AT&T
T
+$643K
5
JPM icon
JPMorgan Chase
JPM
+$619K

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.47%
2 Healthcare 14.64%
3 Technology 14.19%
4 Financials 14.05%
5 Industrials 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
51
ConocoPhillips
COP
$161B
$417K 0.28%
4,642
– –
SCHG icon
52
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$410K 0.27%
14,040
– –
HD icon
53
Home Depot
HD
$307B
$408K 0.27%
1,114
– –
EFA icon
54
iShares MSCI EAFE ETF
EFA
$78.2B
$346K 0.23%
3,869
– –
SCHV
55
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$335K 0.22%
12,114
– –
DRI icon
56
Darden Restaurants
DRI
$23.9B
$327K 0.22%
1,500
-100
-6% -$20.8K
EOT
57
Eaton Vance National Municipal Opportunities Trust
EOT
$247M
$325K 0.22%
20,000
-88,176
-82% -$1.44M
XLE icon
58
State Street Energy Select Sector SPDR ETF
XLE
$42.5B
$287K 0.19%
6,764
– –
BAC icon
59
Bank of America
BAC
$409B
$282K 0.19%
5,953
– –
IWV icon
60
iShares Russell 3000 ETF
IWV
$20.1B
$270K 0.18%
768
– –
KLAC icon
61
KLA
KLAC
$222B
$269K 0.18%
3,000
-750
-20% -$56.4K
DIS icon
62
Walt Disney
DIS
$186B
$264K 0.18%
2,128
-42
-2% -$4.36K
META icon
63
Meta Platforms (Facebook)
META
$1.72T
$261K 0.17%
354
– –
NVDA icon
64
NVIDIA
NVDA
$5.19T
$245K 0.16%
+1,550
New +$195K
PG icon
65
Procter & Gamble
PG
$344B
$240K 0.16%
1,509
– –
BLK icon
66
Blackrock
BLK
$163B
$239K 0.16%
228
– –
ARES icon
67
Ares Management
ARES
$29B
$220K 0.15%
+1,269
New +$201K
MRK icon
68
Merck
MRK
$356B
$210K 0.14%
2,655
– –
ETN icon
69
Eaton
ETN
$156B
$208K 0.14%
+584
New +$180K
AXON
70
Axon Enterprise
AXON
$37.8B
$207K 0.14%
250
-150
-38% -$102K
FE icon
71
FirstEnergy
FE
$26.3B
– –
-22,415
Closed -$906K
MIY icon
72
BlackRock MuniYield Michigan Quality Fund
MIY
$349M
– –
-62,400
Closed -$710K
1 2
3

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AHL Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, AHL Investment Management held 72 positions worth $150M, up 3.3% from $145M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

AHL Investment Management's Q2 2025 filing shows 4 new, 11 increased, 38 reduced and 2 closed positions. Its largest new stake was iShares National Muni Bond ETF: 25,036 shares worth $2.62M. The largest sale was Eaton Vance National Municipal Opportunities Trust, an estimated $1.44M.

By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, down from 27% a quarter earlier, followed by Healthcare and Technology.

  • AHL Investment Management's largest Q2 2025 buy was iShares National Muni Bond ETF: 25,036 shares worth $2.62M.
  • AHL Investment Management added most to NextEra Energy in Q2 2025, an estimated $1.65M increase.
  • AHL Investment Management's biggest Q2 2025 reduction was Eaton Vance National Municipal Opportunities Trust, cutting an estimated $1.44M.
  • AHL Investment Management fully exited FirstEnergy in Q2 2025, selling an estimated $906K.
  • AHL Investment Management's ten largest holdings make up 45% of its $150M portfolio in Q2 2025.
  • AHL Investment Management opened 4 new positions and closed 2 in Q2 2025.
  • AHL Investment Management's portfolio value rose 3.3% quarter-over-quarter to $150M.

Based on AHL Investment Management's 13F filing for Q2 2025, filed 10 Jul 2025.