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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
+3.5%
1 Year Est. Return
+29.86%
3 Year Est. Return
+53.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
-$30.5M
Cap. Flow
-$25.8M
Cap. Flow %
-14.62%
Top 10 Hldgs %
27.76%
Holding
105
New
19
Increased
14
Reduced
29
Closed
17

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$4.96M
2
MTB icon
M&T Bank
MTB
+$2.47M
3
OXY icon
Occidental Petroleum
OXY
+$2.12M
4
FANG icon
Diamondback Energy
FANG
+$2.08M
5
MET icon
MetLife
MET
+$1.69M

Top Sells

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$2.88M
2
BIO icon
Bio-Rad Laboratories Class A
BIO
+$2.76M
3
FHN icon
First Horizon
FHN
+$2.59M
4
SCI icon
Service Corp International
SCI
+$2.58M
5
SWK icon
Stanley Black & Decker
SWK
+$2.45M

Sector Composition

Rank Sector Weight
1 Technology 23.48%
2 Financials 12.64%
3 Energy 10.94%
4 Industrials 10.2%
5 Utilities 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
26
Palo Alto Networks
PANW
$315B
$2.54M 1.44%
24,468
-12,000
-33% -$1.07M
TDY icon
27
Teledyne Technologies
TDY
$31.8B
$2.54M 1.44%
5,366
– –
MTB icon
28
M&T Bank
MTB
$36.6B
$2.37M 1.35%
+14,000
New +$2.47M
VRSK icon
29
Verisk Analytics
VRSK
$23.5B
$2.36M 1.34%
11,000
– –
VICI icon
30
VICI Properties
VICI
$28.7B
$2.28M 1.29%
80,000
– –
FANG icon
31
Diamondback Energy
FANG
$56.2B
$2.19M 1.24%
+16,000
New +$2.08M
CZR icon
32
Caesars Entertainment
CZR
$6.04B
$2.17M 1.23%
28,000
+7,000
+33% +$562K
SPG icon
33
Simon Property Group
SPG
$71.4B
$2.1M 1.19%
16,000
– –
ON icon
34
ON Semiconductor
ON
$32.4B
$2M 1.14%
32,000
-8,000
-20% -$488K
STLD icon
35
Steel Dynamics
STLD
$37.7B
$2M 1.13%
24,000
-10,000
-29% -$675K
VTR icon
36
Ventas
VTR
$45.7B
$1.98M 1.12%
32,000
-6,000
-16% -$328K
CDNS icon
37
Cadence Design Systems
CDNS
$89B
$1.97M 1.12%
12,000
-2,000
-14% -$307K
BKU icon
38
Bankunited
BKU
$3.38B
$1.93M 1.1%
44,000
+17,000
+63% +$737K
BFAM icon
39
Bright Horizons
BFAM
$3.76B
$1.8M 1.02%
13,555
– –
ALLY icon
40
Ally Financial
ALLY
$13.5B
$1.78M 1.01%
41,000
– –
CTLT
41
DELISTED
CATALENT, INC.
CTLT
$1.77M 1.01%
16,000
-8,000
-33% -$835K
J icon
42
Jacobs Solutions
J
$17B
$1.65M 0.94%
14,508
-7,253
-33% -$778K
TRU icon
43
TransUnion
TRU
$15.2B
$1.65M 0.94%
16,000
– –
AVTR icon
44
Avantor
AVTR
$9.42B
$1.62M 0.92%
48,000
-12,000
-20% -$428K
AVAV icon
45
AeroVironment
AVAV
$9.81B
$1.6M 0.91%
17,000
– –
WCC
46
WESCO International
WCC
$17.8B
$1.56M 0.89%
12,000
-6,000
-33% -$752K
MLM icon
47
Martin Marietta Materials
MLM
$32.7B
$1.54M 0.87%
4,000
-2,000
-33% -$775K
K
48
DELISTED
Kellanova
K
$1.48M 0.84%
+24,495
New +$1.47M
CVLT icon
49
Commault Systems
CVLT
$5.87B
$1.46M 0.83%
22,000
-10,000
-31% -$657K
BLDR icon
50
Builders FirstSource
BLDR
$7.79B
$1.42M 0.8%
22,000
-6,000
-21% -$436K
1
2
3 4 5

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Aquila Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Aquila Investment Management held 105 positions worth $176M, down 15% from $207M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Aquila Investment Management withdrew a net $25.8M in Q1 2022, closing 17 positions and reducing 29 holdings. Its most notable exit was LKQ Corp, an estimated $2.88M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 26% a quarter earlier, followed by Financials and Energy.

Against the trend, Aquila Investment Management opened a new position in Weyerhaeuser worth $4.74M.

  • Aquila Investment Management's largest Q1 2022 buy was Weyerhaeuser: 125,000 shares worth $4.74M.
  • Aquila Investment Management added most to MetLife in Q1 2022, an estimated $1.69M increase.
  • Aquila Investment Management's biggest Q1 2022 reduction was First Horizon, cutting an estimated $2.59M.
  • Aquila Investment Management fully exited LKQ Corp in Q1 2022, selling an estimated $2.88M.
  • Aquila Investment Management's ten largest holdings make up 28% of its $176M portfolio in Q1 2022.
  • Aquila Investment Management opened 19 new positions and closed 17 in Q1 2022.
  • Aquila Investment Management's portfolio value fell 15% quarter-over-quarter to $176M.

Based on Aquila Investment Management's 13F filing for Q1 2022, filed 4 May 2022.