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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
+0.6%
1 Year Est. Return
+12.44%
3 Year Est. Return
+57.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$489K
Cap. Flow
-$429K
Cap. Flow %
-0.39%
Top 10 Hldgs %
44.82%
Holding
331
New
1
Increased
17
Reduced
28
Closed
273

Top Buys

Rank Stock Value
1
PFFD icon
Global X US Preferred ETF
PFFD
+$2.97M
2
AMZN icon
Amazon
AMZN
+$1.7M
3
EMR icon
Emerson Electric
EMR
+$1.65M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.4M
5
QCOM icon
Qualcomm
QCOM
+$1.3M

Top Sells

Rank Stock Value
1
FE icon
FirstEnergy
FE
+$966K
2
PK icon
Park Hotels & Resorts
PK
+$852K
3
ATSG
Air Transport Services Group
ATSG
+$852K
4
NTR icon
Nutrien
NTR
+$804K
5
KHC icon
Kraft Heinz
KHC
+$716K

Sector Composition

Rank Sector Weight
1 Healthcare 16.58%
2 Technology 14.71%
3 Financials 14%
4 Consumer Staples 8.8%
5 Industrials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRMD icon
176
iRadimed
IRMD
$1.12B
– –
-100
Closed -$5K
IVE icon
177
iShares S&P 500 Value ETF
IVE
$49.9B
– –
-760
Closed -$119K
IWB icon
178
iShares Russell 1000 ETF
IWB
$50.1B
– –
-100
Closed -$26K
IWD icon
179
iShares Russell 1000 Value ETF
IWD
$83.8B
– –
-81
Closed -$14K
IWM icon
180
iShares Russell 2000 ETF
IWM
$81.8B
– –
-775
Closed -$172K
IWR icon
181
iShares Russell Mid-Cap ETF
IWR
$57.7B
– –
-1,460
Closed -$121K
IYZ icon
182
iShares US Telecommunications ETF
IYZ
$1.25B
– –
-3,170
Closed -$104K
JNPR
183
DELISTED
Juniper Networks
JNPR
– –
-150
Closed -$5K
K
184
DELISTED
Kellanova
K
– –
-479
Closed -$29K
KD icon
185
Kyndryl
KD
$2.77B
– –
-12
Closed –
KEY icon
186
KeyCorp
KEY
$24.4B
– –
-2,800
Closed -$65K
KHC icon
187
Kraft Heinz
KHC
$28.8B
– –
-19,940
Closed -$716K
KIE icon
188
State Street SPDR S&P Insurance ETF
KIE
$676M
– –
-45
Closed -$2K
KKR icon
189
KKR & Co
KKR
$99B
– –
-470
Closed -$35K
KLAC icon
190
KLA
KLAC
$271B
– –
-180
Closed -$8K
KOMP icon
191
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.81B
– –
-59
Closed -$3K
KR icon
192
Kroger
KR
$34.3B
– –
-165
Closed -$7K
LAZR
193
DELISTED
Luminar Technologies
LAZR
– –
-1
Closed –
LBRDK icon
194
Liberty Broadband Class C
LBRDK
$5.09B
– –
-32
Closed -$5K
LHX icon
195
L3Harris
LHX
$52.8B
– –
-368
Closed -$78K
LLY icon
196
Eli Lilly
LLY
$1.09T
– –
-300
Closed -$83K
LMT icon
197
Lockheed Martin
LMT
$138B
– –
-33
Closed -$12K
LOW icon
198
Lowe's Companies
LOW
$121B
– –
-18
Closed -$5K
LQD icon
199
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
– –
-20
Closed -$3K
MCD icon
200
McDonald's
MCD
$194B
– –
-276
Closed -$74K
6 7
8
9 10

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AHL Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, AHL Investment Management held 331 positions worth $109M, down 0.45% from $110M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

AHL Investment Management's Q1 2022 filing shows 1 new, 17 increased, 28 reduced and 273 closed positions. Its largest new stake was Qualcomm: 7,755 shares worth $1.19M. The largest sale was FirstEnergy, an estimated $966K.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 17% a quarter earlier, followed by Technology and Financials.

  • AHL Investment Management's largest Q1 2022 buy was Qualcomm: 7,755 shares worth $1.19M.
  • AHL Investment Management added most to Global X US Preferred ETF in Q1 2022, an estimated $2.97M increase.
  • AHL Investment Management's biggest Q1 2022 reduction was Chevron, cutting an estimated $203K.
  • AHL Investment Management fully exited FirstEnergy in Q1 2022, selling an estimated $966K.
  • AHL Investment Management's ten largest holdings make up 45% of its $109M portfolio in Q1 2022.
  • AHL Investment Management opened 1 new position and closed 273 in Q1 2022.
  • AHL Investment Management's portfolio value fell 0.45% quarter-over-quarter to $109M.

Based on AHL Investment Management's 13F filing for Q1 2022, filed 28 Apr 2022.