We are live on ! Find out more
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

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
FHN icon
26
First Horizon
FHN
$11.7B
$1.4M 1.55%
90,000
+20,000
+29% +$318K
AMT icon
27
American Tower
AMT
$82.1B
$1.4M 1.55%
6,000
– –
ROK icon
28
Rockwell Automation
ROK
$47.8B
$1.34M 1.49%
5,000
– –
CME icon
29
CME Group
CME
$103B
$1.32M 1.47%
6,000
– –
PSX icon
30
Phillips 66
PSX
$97.4B
$1.31M 1.46%
10,000
– –
KHC icon
31
Kraft Heinz
KHC
$30.5B
$1.26M 1.41%
36,000
– –
LAC
32
Lithium Americas
LAC
$1.11B
$1.22M 1.35%
450,000
-400,000
-47% -$1.02M
IRM icon
33
Iron Mountain
IRM
$35B
$1.19M 1.32%
10,000
– –
AVAV icon
34
AeroVironment
AVAV
$7.52B
$1M 1.12%
5,000
-7,000
-58% -$1.26M
EXTR icon
35
Extreme Networks
EXTR
$2.95B
$962K 1.07%
+64,000
New +$907K
BMRN icon
36
BioMarin Pharmaceuticals
BMRN
$12.5B
$914K 1.02%
13,000
– –
XYL icon
37
Xylem
XYL
$26B
$810K 0.9%
6,000
– –
HBAN icon
38
Huntington Bancshares
HBAN
$34.2B
$779K 0.87%
53,000
– –
ALB icon
39
Albemarle
ALB
$16.2B
$758K 0.84%
8,000
– –
STLD icon
40
Steel Dynamics
STLD
$33.6B
$756K 0.84%
6,000
– –
WMB icon
41
Williams Companies
WMB
$90.2B
$685K 0.76%
15,000
– –
BNY
42
Bank of New York Mellon
BNY
$110B
$647K 0.72%
9,000
– –
PCAR icon
43
PACCAR
PCAR
$66B
$592K 0.66%
+6,000
New +$587K
F icon
44
Ford
F
$55.3B
$528K 0.59%
50,000
– –
ED icon
45
Consolidated Edison
ED
$39.8B
$521K 0.58%
+5,000
New +$495K
VMC icon
46
Vulcan Materials
VMC
$35.6B
$501K 0.56%
+2,000
New +$497K
LYB icon
47
LyondellBasell Industries
LYB
$20.6B
$480K 0.53%
5,000
– –
EXC icon
48
Exelon
EXC
$45.3B
$446K 0.5%
+11,000
New +$414K
STT icon
49
State Street
STT
$53.1B
$442K 0.49%
5,000
– –
FITB
50
Fifth Third Bancorp
FITB
$49.5B
$428K 0.48%
+10,000
New +$407K
1
2
3 4

Similar funds

G1
Greylock 15 Menlo Park, California $85.6M AUM 199.44% 1-Year Est. Return
BGI
BlueDrive Global Investors London, United Kingdom $85.4M AUM 19.84% 1-Year Est. Return
SC
Sinecera Capital Austin, Texas $82.9M AUM 21.76% 1-Year Est. Return
SAM
Soditic Asset Management Tonbridge, United Kingdom $98.4M AUM 36.65% 1-Year Est. Return
MAG
Millrace Asset Group Berwyn, Pennsylvania $98.4M AUM 63.71% 1-Year Est. Return
FCC
Founders Circle Capital Campbell, California $79.5M AUM 72.9% 1-Year Est. Return
DC
Dantai Capital Hong Kong $78.8M AUM 60.43% 1-Year Est. Return
ICM
Innovius Capital Management San Francisco, California $77.9M AUM 61.48% 1-Year Est. Return

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.