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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
+6.48%
1 Year Est. Return
+12.44%
3 Year Est. Return
+57.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
-$3.55M
Cap. Flow
-$11.8M
Cap. Flow %
-8.1%
Top 10 Hldgs %
44.73%
Holding
74
New
4
Increased
12
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
OTIS icon
Otis Worldwide
OTIS
+$612K
2
KO icon
Coca-Cola
KO
+$585K
3
SCYB icon
Schwab High Yield Bond ETF
SCYB
+$550K
4
VZ icon
Verizon
VZ
+$535K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$515K

Top Sells

Rank Stock Value
1
SDHY
PGIM Short Duration High Yield Opportunities Fund
SDHY
+$2.8M
2
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$2.47M
3
JPM icon
JPMorgan Chase
JPM
+$1.4M
4
XOM icon
ExxonMobil
XOM
+$1M
5
MSFT icon
Microsoft
MSFT
+$911K

Sector Composition

Rank Sector Weight
1 Healthcare 15.11%
2 Technology 15.11%
3 Financials 11.84%
4 Industrials 8.76%
5 Consumer Staples 7.74%

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AHL Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, AHL Investment Management held 74 positions worth $146M, down 2.4% from $150M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

AHL Investment Management withdrew a net $11.8M in Q3 2025, closing 6 positions and reducing 38 holdings. Its most notable exit was Nuveen Municipal Credit Income Fund, an estimated $2.47M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

Against the trend, AHL Investment Management opened a new position in Schwab High Yield Bond ETF worth $555K.

  • AHL Investment Management's largest Q3 2025 buy was Schwab High Yield Bond ETF: 20,759 shares worth $555K.
  • AHL Investment Management added most to Otis Worldwide in Q3 2025, an estimated $612K increase.
  • AHL Investment Management's biggest Q3 2025 reduction was PGIM Short Duration High Yield Opportunities Fund, cutting an estimated $2.8M.
  • AHL Investment Management fully exited Nuveen Municipal Credit Income Fund in Q3 2025, selling an estimated $2.47M.
  • AHL Investment Management's ten largest holdings make up 45% of its $146M portfolio in Q3 2025.
  • AHL Investment Management opened 4 new positions and closed 6 in Q3 2025.
  • AHL Investment Management's portfolio value fell 2.4% quarter-over-quarter to $146M.

Based on AHL Investment Management's 13F filing for Q3 2025, filed 2 Oct 2025.