AHL INVESTMENT MANAGEMENT, INC.

CIK

1908425

Location

WINTER PARK, FL

Portfolio Value

Small $107,596,241

Diversification

Diversified

Filing Date

Global Rank

#5,460 / 7,976 ▼ 245

Top Industry

Drug Manufacturers - General 10.3%

3Y Alpha vs SPY

-5.1%

Period ended 9 months ago

Filed Oct 2, 2025 · 8mo

16 quarters · since Dec 2021

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+55.3%

SPY

+76.5%

Annualised alpha

-5.1%

Max drawdown

−12.4%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

47 positions · as of Sep 30, 2025 · Δ vs Jun 30, 2025

Top Position

8.3%

−0.1 pts

Top 5

34.5%

+1.0 pts

Top 10

53.6%

+0.8 pts

HHI

407

Diversified+14

Portfolio Trend

16 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2025

Sector	% Portfolio	Value	Positions
Healthcare	20.5%	$22,106,956	8
Technology	20.5%	$22,096,687	7
Financial Services	17.2%	$18,473,781	9
Industrials	11.9%	$12,809,227	6
Consumer Defensive	10.5%	$11,329,196	3
Energy	7.0%	$7,563,494	3
Consumer Cyclical	5.2%	$5,609,478	5
Communication Services	4.2%	$4,478,607	4
Utilities	2.5%	$2,645,169	1
Unclassified	0.4%	$483,646	1

Last Quarter's Activity

Export CSV

Sep 30, 2025 vs Jun 30, 2025

Added To

Positions the filer increased

9 positions

Ticker	Company	Δ Shares	Shares	Value
VZ	Verizon Communications Inc	+12,362	53,924	$2,369,959
KO	Coca Cola Co	+8,506	123,003	$8,157,558
OTIS	Otis Worldwide Corp	+6,747	12,579	$1,150,097
PFE	Pfizer Inc	+5,410	100,112	$2,550,853
CARR	CARRIER GLOBAL Corp	+2,602	21,073	$1,258,058
NEE	Nextera Energy Inc	+540	35,040	$2,645,169
EMR	Emerson Electric Co	+70	27,278	$3,578,328
SPY	Spdr S&P 500 ETF Trust	+46	726	$483,646
AMZN	Amazon Com Inc	+10	12,400	$2,722,668
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
SDHY	PGIM Short Duration High Yield Opportunities Fund	−166,683	120,618	$2,016,732
T	At&T Inc.	−22,290	23,190	$654,885
NUW	Nuveen AMT-Free Municipal Value Fund	−10,945	81,149	$1,150,692
XOM	Exxon Mobil Corp	−8,997	43,651	$4,921,650
JPM	Jpmorgan Chase & Co	−4,713	24,496	$7,726,773
ABBV	AbbVie Inc.	−2,324	19,079	$4,417,551
KEY	Keycorp /New/	−2,230	48,695	$910,109
JNJ	Johnson & Johnson	−2,043	20,520	$3,804,818
SYK	Stryker Corp	−1,820	10,900	$4,029,403
MSFT	Microsoft Corp	−1,785	17,306	$8,963,642
ABT	Abbott Laboratories	−1,711	12,664	$1,696,216
TFC	Truist Financial Corp	−1,655	39,954	$1,826,696
RTX	RTX Corp	−1,580	11,145	$1,864,892
PEP	Pepsico Inc	−1,492	9,092	$1,276,880
AAPL	Apple Inc.	−1,362	28,840	$7,343,529
CVX	Chevron Corp	−1,205	14,532	$2,256,674
CVS	CVS HEALTH Corp	−1,078	38,684	$2,916,386
NOC	Northrop Grumman Corp /De/	−897	7,778	$4,739,290
COP	Conocophillips	−570	4,072	$385,170
CSCO	Cisco Systems, Inc.	−450	26,772	$1,831,740
USB	US Bancorp De	−410	17,046	$823,833
AXP	American Express Co	−360	10,755	$3,572,380
QCOM	Qualcomm Inc/De	−342	15,526	$2,582,905
GOOGL	Alphabet Inc.	−310	4,953	$1,204,074
MCD	Mcdonalds Corp	−168	6,519	$1,981,058
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
GPC	Genuine Parts Co	1,490	$206,514
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
NZF	Nuveen Municipal Credit Income Fund	207,067	$2,468,238
EOT	Eaton Vance National Municipal Opportunities Trust	20,000	$324,800
BAC	Bank Of America Corp /De/	5,953	$281,695
DIS	Walt Disney Co	2,128	$263,893
PG	PROCTER & GAMBLE Co	1,509	$240,413
AXON	Axon Enterprise, Inc.	250	$206,985
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

47 positions · $107,596,241 total · as of Sep 30, 2025

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MSFT	Microsoft Corp Technology	Reduced	17,306	-1,785	$8,963,642	−5.6%	8.33%
KO	Coca Cola Co Consumer Defensive	Added	123,003	+8,506	$8,157,558	+0.7%	7.58%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	24,496	-4,713	$7,726,773	−8.8%	7.18%
AAPL	Apple Inc. Technology	Reduced	28,840	-1,362	$7,343,529	+18.5%	6.83%
XOM	Exxon Mobil Corp Energy	Reduced	43,651	-8,997	$4,921,650	−13.3%	4.57%
NOC	Northrop Grumman Corp /De/ Industrials	Reduced	7,778	-897	$4,739,290	+9.3%	4.40%
ABBV	AbbVie Inc. Healthcare	Reduced	19,079	-2,324	$4,417,551	+11.2%	4.11%
SYK	Stryker Corp Healthcare	Reduced	10,900	-1,820	$4,029,403	−19.9%	3.74%
JNJ	Johnson & Johnson Healthcare	Reduced	20,520	-2,043	$3,804,818	+10.4%	3.54%
EMR	Emerson Electric Co Industrials	Added	27,278	+70	$3,578,328	−1.4%	3.33%
AXP	American Express Co Financial Services	Reduced	10,755	-360	$3,572,380	+0.8%	3.32%
CVS	CVS HEALTH Corp Healthcare	Reduced	38,684	-1,078	$2,916,386	+6.3%	2.71%
AMZN	Amazon Com Inc Consumer Cyclical	Added	12,400	+10	$2,722,668	+0.2%	2.53%
NEE	Nextera Energy Inc Utilities	Added	35,040	+540	$2,645,169	+10.4%	2.46%
QCOM	Qualcomm Inc/De Technology	Reduced	15,526	-342	$2,582,905	+2.2%	2.40%
PFE	Pfizer Inc Healthcare	Added	100,112	+5,410	$2,550,853	+11.1%	2.37%
UNH	Unitedhealth Group Inc Healthcare	Reduced	7,150	-162	$2,468,895	+8.2%	2.29%
VZ	Verizon Communications Inc Communication Services	Added	53,924	+12,362	$2,369,959	+31.8%	2.20%
CVX	Chevron Corp Energy	Reduced	14,532	-1,205	$2,256,674	+0.1%	2.10%
SDHY	PGIM Short Duration High Yield Opportunities Fund Financial Services	Reduced	120,618	-166,683	$2,016,732	−58.3%	1.87%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	6,519	-168	$1,981,058	+1.4%	1.84%
WMT	Walmart Inc. Consumer Defensive	Reduced	18,385	-100	$1,894,758	+4.8%	1.76%
RTX	RTX Corp Industrials	Reduced	11,145	-1,580	$1,864,892	+0.4%	1.73%
CSCO	Cisco Systems, Inc. Technology	Reduced	26,772	-450	$1,831,740	−3.0%	1.70%
TFC	Truist Financial Corp Financial Services	Reduced	39,954	-1,655	$1,826,696	+2.1%	1.70%
ABT	Abbott Laboratories Healthcare	Reduced	12,664	-1,711	$1,696,216	−13.2%	1.58%
PEP	Pepsico Inc Consumer Defensive	Reduced	9,092	-1,492	$1,276,880	−8.6%	1.19%
CARR	CARRIER GLOBAL Corp Industrials	Added	21,073	+2,602	$1,258,058	−6.9%	1.17%
GOOGL	Alphabet Inc. Communication Services	Reduced	4,953	-310	$1,204,074	+29.8%	1.12%
NUW	Nuveen AMT-Free Municipal Value Fund Financial Services	Reduced	81,149	-10,945	$1,150,692	−8.7%	1.07%
OTIS	Otis Worldwide Corp Industrials	Added	12,579	+6,747	$1,150,097	+99.2%	1.07%
KEY	Keycorp /New/ Financial Services	Reduced	48,695	-2,230	$910,109	+2.6%	0.85%
USB	US Bancorp De Financial Services	Reduced	17,046	-410	$823,833	+4.3%	0.77%
AVGO	Broadcom Inc. Technology	Held	2,310	0	$762,092	+19.7%	0.71%
T	At&T Inc. Communication Services	Reduced	23,190	-22,290	$654,885	−50.2%	0.61%
SPY	Spdr S&P 500 ETF Trust	Added	726	+46	$483,646	+15.1%	0.45%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	1,021	-93	$413,698	+1.3%	0.38%
COP	Conocophillips Energy	Reduced	4,072	-570	$385,170	−7.5%	0.36%
KLAC	Kla Corp Technology	Held	300	0	$323,580	+20.4%	0.30%
NVDA	Nvidia Corp Technology	Held	1,550	0	$289,199	+18.1%	0.27%
DRI	Darden Restaurants Inc Consumer Cyclical	Held	1,500	0	$285,540	−12.7%	0.27%
META	Meta Platforms, Inc. Communication Services	Reduced	340	-14	$249,689	−4.4%	0.23%
BLK	BlackRock, Inc. Financial Services	Reduced	209	-19	$243,666	+1.9%	0.23%
MRK	Merck & Co., Inc. Healthcare	Held	2,655	0	$222,834	+6.0%	0.21%
ETN	Eaton Corp plc Industrials	Held	584	0	$218,562	+4.8%	0.20%
GPC	Genuine Parts Co Consumer Cyclical	NEW	1,490	NEW	$206,514	NEW	0.19%
ARES	Ares Management Corp Financial Services	Held	1,269	0	$202,900	−7.7%	0.19%