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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
+13.34%
1 Year Est. Return
+29.86%
3 Year Est. Return
+53.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$207M
AUM Growth
–
Cap. Flow
+$201M
Cap. Flow
% of AUM
97.23%
Top 10 Holdings %
Top 10 Hldgs %
21.25%
Holding
86
New
86
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arista Networks
ANET
|
+$5.63M |
| 2 |
Wolfspeed
WOLF
|
+$5.57M |
| 3 |
Qorvo
QRVO
|
+$4.61M |
| 4 |
HES
Hess
HES
|
+$4.38M |
| 5 |
Workday
WDAY
|
+$4.28M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.39% |
| 2 | Consumer Discretionary | 13.39% |
| 3 | Industrials | 13.12% |
| 4 | Financials | 11.33% |
| 5 | Healthcare | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ON Semiconductor
ON
$31.6B
| $2.72M | 1.31% |
+40,000
| New | +$2.27M |
|
27
Entergy
ETR
$49.7B
| $2.7M | 1.31% |
+48,000
| New | +$2.52M |
|
28
MetLife
MET
$61.5B
| $2.69M | 1.3% |
+43,000
| New | +$2.7M |
|
29
Martin Marietta Materials
MLM
$33.3B
| $2.64M | 1.28% |
+6,000
| New | +$2.43M |
|
30
Cadence Design Systems
CDNS
$90.2B
| $2.61M | 1.26% |
+14,000
| New | +$2.44M |
|
31
Service Corp International
SCI
$11.4B
| $2.58M | 1.25% |
+36,358
| New | +$2.42M |
|
32
LPL Financial
LPLA
$29.2B
| $2.56M | 1.24% |
+16,000
| New | +$2.64M |
|
33
Simon Property Group
SPG
$71B
| $2.56M | 1.24% |
+16,000
| New | +$2.44M |
|
34
Avantor
AVTR
$9.31B
| $2.53M | 1.22% |
+60,000
| New | +$2.36M |
|
35
Verisk Analytics
VRSK
$23.6B
| $2.52M | 1.22% |
+11,000
| New | +$2.4M |
|
36
Jacobs Solutions
J
$17.3B
| $2.51M | 1.21% |
+21,761
| New | +$2.52M |
|
37
NiSource
NI
$20.1B
| $2.48M | 1.2% |
+90,000
| New | +$2.29M |
|
38
CMS Energy
CMS
$21.8B
| $2.47M | 1.19% |
+38,000
| New | +$2.33M |
|
39
Stanley Black & Decker
SWK
$15.7B
| $2.45M | 1.19% |
+13,000
| New | +$2.4M |
|
40
Churchill Downs
CHDN
$6.18B
| $2.41M | 1.16% |
+20,000
| New | +$2.37M |
|
41
VICI Properties
VICI
$28.6B
| $2.41M | 1.16% |
+80,000
| New | +$2.32M |
|
42
Ball Corp
BALL
$16.6B
| $2.41M | 1.16% |
+25,000
| New | +$2.31M |
|
43
Builders FirstSource
BLDR
$8.08B
| $2.4M | 1.16% |
+28,000
| New | +$1.9M |
|
44
Carrier Global
CARR
$52.4B
| $2.39M | 1.15% |
+44,000
| New | +$2.37M |
|
45
Broadridge
BR
$19.5B
| $2.38M | 1.15% |
+13,000
| New | +$2.29M |
|
|
WCC
46
WESCO International
WCC
$17.8B
| $2.37M | 1.14% |
+18,000
| New | +$2.3M |
|
47
Teledyne Technologies
TDY
$31.6B
| $2.34M | 1.13% |
+5,366
| New | +$2.33M |
|
48
Gartner
IT
$11.8B
| $2.34M | 1.13% |
+7,000
| New | +$2.25M |
|
|
AQUA
49
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $2.34M | 1.13% |
+50,000
| New | +$2.18M |
|
50
Cushman & Wakefield Ltd
CWK
$3.23B
| $2.31M | 1.12% |
+104,000
| New | +$2.01M |
|
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Aquila Investment Management's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Aquila Investment Management, which disclosed 86 positions worth $207M. Its ten largest holdings account for 21% of the portfolio.
Its largest position is Arista Networks: 188,800 shares worth $6.79M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, followed by Consumer Discretionary and Industrials.
- Aquila Investment Management's largest Q4 2021 buy was Arista Networks: 188,800 shares worth $6.79M.
- Aquila Investment Management's ten largest holdings make up 21% of its $207M portfolio in Q4 2021.
- Aquila Investment Management disclosed 86 positions in Q4 2021, its first 13F filing on record.
Based on Aquila Investment Management's 13F filing for Q4 2021, filed 9 Feb 2022.