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AIM

Aquila Investment Management Portfolio holdings

AUM $89.9M
1-Year Est. Return 29.86%
This Fund
S&P 500
This Quarter Est. Return
+3.3%
1 Year Est. Return
+29.86%
3 Year Est. Return
+53.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$89.9M
AUM Growth
-$16.6M
Cap. Flow
-$16.7M
Cap. Flow %
-18.58%
Top 10 Hldgs %
37.68%
Holding
76
New
12
Increased
5
Reduced
6
Closed
13
Avg Time Held
5.3 quarters
Top 10 Avg Time Held
1.4 quarters
Top 20 Avg Time Held
2.2 quarters

Top Buys

Rank Stock Value
1
ESTC icon
Elastic
ESTC
+$1.78M
2
DXCM icon
DexCom
DXCM
+$1.15M
3
EXTR icon
Extreme Networks
EXTR
+$907K
4
PCAR icon
PACCAR
PCAR
+$587K
5
VMC icon
Vulcan Materials
VMC
+$497K

Top Sells

Rank Stock Value
1
DKS icon
Dick's Sporting Goods
DKS
+$2.79M
2
RSG icon
Republic Services
RSG
+$2.33M
3
AMBA icon
Ambarella
AMBA
+$2.16M
4
PEG icon
Public Service Enterprise Group
PEG
+$2.14M
5
OXY icon
Occidental Petroleum
OXY
+$2.02M

Sector Composition

Rank Sector Weight
1 Technology 32.67%
2 Financials 11.01%
3 Healthcare 10.31%
4 Real Estate 8.11%
5 Energy 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MU icon
1
Micron Technology
MU
$1.06T
$4.15M 4.61%
40,000
– –
2021 Q4
11 quarters
GTM icon
2
ZoomInfo Technologies
GTM
$1.16B
$4.13M 4.59%
400,000
– –
2022 Q2
9 quarters
ANET icon
3
Arista Networks
ANET
$258B
$3.84M 4.27%
40,000
– –
2021 Q4
11 quarters
COHR icon
4
Coherent
COHR
$56.3B
$3.47M 3.86%
39,000
– –
2023 Q1
6 quarters
ARM icon
5
Arm
ARM
$271B
$3.43M 3.82%
24,000
+3,000
+14% +$426K
2024 Q2
1 quarter
ILMN icon
6
Illumina
ILMN
$41B
$3.26M 3.63%
25,000
– –
2022 Q2
9 quarters
RBLX icon
7
Roblox
RBLX
$35.5B
$3.1M 3.45%
70,000
– –
2023 Q4
3 quarters
ESTC icon
8
Elastic
ESTC
$9.95B
$2.99M 3.33%
39,000
+18,000
+86% +$1.78M
2022 Q1
10 quarters
DXCM icon
9
DexCom
DXCM
$32.4B
$2.82M 3.13%
42,000
+14,000
+50% +$1.15M
2023 Q4
3 quarters
WEC icon
10
WEC Energy
WEC
$34.6B
$2.69M 3%
28,000
– –
2024 Q1
2 quarters
MET icon
11
MetLife
MET
$63.8B
$2.47M 2.75%
30,000
-10,000
-25% -$747K
2021 Q4
11 quarters
TTWO icon
12
Take-Two Interactive
TTWO
$37.6B
$2.46M 2.74%
16,000
– –
2021 Q4
11 quarters
CDNS icon
13
Cadence Design Systems
CDNS
$92.6B
$2.44M 2.71%
9,000
– –
2021 Q4
11 quarters
CCI icon
14
Crown Castle
CCI
$33.9B
$2.37M 2.64%
20,000
– –
2022 Q4
7 quarters
VICI icon
15
VICI Properties
VICI
$25.3B
$2.33M 2.59%
70,000
– –
2021 Q4
11 quarters
CBOE icon
16
Cboe Global Markets
CBOE
$30.8B
$2.05M 2.28%
10,000
+1,000
+11% +$196K
2023 Q3
4 quarters
WDAY icon
17
Workday
WDAY
$44.8B
$1.96M 2.17%
8,000
– –
2021 Q4
11 quarters
ALSN icon
18
Allison Transmission
ALSN
$9.24B
$1.92M 2.14%
20,000
-15,000
-43% -$1.29M
2023 Q1
6 quarters
IQV icon
19
IQVIA
IQV
$43.1B
$1.9M 2.11%
8,000
– –
2021 Q4
11 quarters
VLO icon
20
Valero Energy
VLO
$131B
$1.89M 2.1%
14,000
– –
2021 Q4
11 quarters
CZR icon
21
Caesars Entertainment
CZR
$6.01B
$1.88M 2.09%
45,000
– –
2021 Q4
11 quarters
PWR icon
22
Quanta Services
PWR
$103B
$1.79M 1.99%
6,000
– –
2023 Q2
5 quarters
B icon
23
Barrick Mining
B
$67.1B
$1.59M 1.77%
80,000
– –
2022 Q1
10 quarters
FANG icon
24
Diamondback Energy
FANG
$55.5B
$1.55M 1.73%
9,000
– –
2024 Q1
2 quarters
SNPS icon
25
Synopsys
SNPS
$95.3B
$1.52M 1.69%
3,000
– –
2021 Q4
11 quarters
1
2 3 4

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Aquila Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Aquila Investment Management held 76 positions worth $89.9M, down 16% from $107M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Aquila Investment Management withdrew a net $16.7M in Q3 2024, closing 13 positions and reducing 6 holdings. Its most notable exit was Dick's Sporting Goods, an estimated $2.79M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Aquila Investment Management opened a new position in Extreme Networks worth $962K.

  • Aquila Investment Management's largest Q3 2024 buy was Extreme Networks: 64,000 shares worth $962K.
  • Aquila Investment Management added most to Elastic in Q3 2024, an estimated $1.78M increase.
  • Aquila Investment Management's biggest Q3 2024 reduction was Allison Transmission, cutting an estimated $1.29M.
  • Aquila Investment Management fully exited Dick's Sporting Goods in Q3 2024, selling an estimated $2.79M.
  • Aquila Investment Management's ten largest holdings make up 38% of its $89.9M portfolio in Q3 2024.
  • Aquila Investment Management opened 12 new positions and closed 13 in Q3 2024.
  • Aquila Investment Management's portfolio value fell 16% quarter-over-quarter to $89.9M.

Based on Aquila Investment Management's 13F filing for Q3 2024, filed 22 Oct 2024.