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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
-15.38%
1 Year Est. Return
+29.86%
3 Year Est. Return
+53.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$35.6M
Cap. Flow
-$8.94M
Cap. Flow %
-6.35%
Top 10 Hldgs %
22.07%
Holding
106
New
18
Increased
18
Reduced
25
Closed
18

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$3.77M
2
MCK icon
McKesson
MCK
+$2.56M
3
DKS icon
Dick's Sporting Goods
DKS
+$2.31M
4
KHC icon
Kraft Heinz
KHC
+$2.28M
5
ETSY icon
Etsy
ETSY
+$2.28M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$3.3M
2
HES
Hess
HES
+$3.28M
3
QRVO icon
Qorvo
QRVO
+$2.98M
4
FRC
First Republic Bank
FRC
+$2.76M
5
WOLF icon
Wolfspeed
WOLF
+$2.33M

Sector Composition

Rank Sector Weight
1 Technology 19.38%
2 Utilities 10.91%
3 Industrials 10.9%
4 Healthcare 10.59%
5 Financials 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
26
Prudential Financial
PRU
$42.2B
$2.1M 1.5%
22,000
+10,000
+83% +$1.06M
CPB icon
27
Campbell Soup
CPB
$6.78B
$2.07M 1.47%
+43,000
New +$2.03M
PANW icon
28
Palo Alto Networks
PANW
$313B
$2.01M 1.43%
24,468
– –
DKS icon
29
Dick's Sporting Goods
DKS
$18.4B
$1.96M 1.39%
+26,000
New +$2.31M
NI icon
30
NiSource
NI
$20.1B
$1.95M 1.38%
66,000
-24,000
-27% -$727K
ETSY icon
31
Etsy
ETSY
$7.29B
$1.83M 1.3%
+25,000
New +$2.28M
CDNS icon
32
Cadence Design Systems
CDNS
$90.2B
$1.8M 1.28%
12,000
– –
CTLT
33
DELISTED
CATALENT, INC.
CTLT
$1.72M 1.22%
16,000
– –
LPLA icon
34
LPL Financial
LPLA
$29.2B
$1.66M 1.18%
9,000
-7,000
-44% -$1.33M
VTR icon
35
Ventas
VTR
$44.6B
$1.65M 1.17%
32,000
– –
CZR icon
36
Caesars Entertainment
CZR
$6.06B
$1.61M 1.14%
42,000
+14,000
+50% +$780K
STLD icon
37
Steel Dynamics
STLD
$37.8B
$1.59M 1.13%
24,000
– –
VRSK icon
38
Verisk Analytics
VRSK
$23.6B
$1.56M 1.11%
9,000
-2,000
-18% -$373K
EXC icon
39
Exelon
EXC
$46.2B
$1.54M 1.09%
+34,000
New +$1.6M
J icon
40
Jacobs Solutions
J
$17.3B
$1.53M 1.08%
14,508
– –
SPG icon
41
Simon Property Group
SPG
$71B
$1.52M 1.08%
16,000
– –
HUBS icon
42
HubSpot
HUBS
$11B
$1.5M 1.07%
5,000
+4,000
+400% +$1.46M
TDY icon
43
Teledyne Technologies
TDY
$31.6B
$1.5M 1.07%
4,000
-1,366
-25% -$569K
AVTR icon
44
Avantor
AVTR
$9.31B
$1.49M 1.06%
48,000
– –
TTWO icon
45
Take-Two Interactive
TTWO
$46.8B
$1.47M 1.04%
12,000
+4,000
+50% +$509K
AVAV icon
46
AeroVironment
AVAV
$9.92B
$1.4M 0.99%
17,000
– –
ROKU icon
47
Roku
ROKU
$22.4B
$1.4M 0.99%
17,000
+6,000
+55% +$581K
WOLF icon
48
Wolfspeed
WOLF
$1.57B
$1.4M 0.99%
22,000
-28,000
-56% -$2.33M
CVLT icon
49
Commault Systems
CVLT
$5.78B
$1.38M 0.98%
22,000
– –
ESTC icon
50
Elastic
ESTC
$7.94B
$1.35M 0.96%
20,000
+15,000
+300% +$1.09M
1
2
3 4 5

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Aquila Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Aquila Investment Management held 106 positions worth $141M, down 20% from $176M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Aquila Investment Management withdrew a net $8.94M in Q2 2022, closing 18 positions and reducing 25 holdings. Its most notable exit was Qorvo, an estimated $2.98M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 23% a quarter earlier, followed by Utilities and Industrials.

Against the trend, Aquila Investment Management opened a new position in Netflix worth $2.97M.

  • Aquila Investment Management's largest Q2 2022 buy was Netflix: 170,000 shares worth $2.97M.
  • Aquila Investment Management added most to HubSpot in Q2 2022, an estimated $1.46M increase.
  • Aquila Investment Management's biggest Q2 2022 reduction was Pioneer Natural Resource Co., cutting an estimated $3.3M.
  • Aquila Investment Management fully exited Qorvo in Q2 2022, selling an estimated $2.98M.
  • Aquila Investment Management's ten largest holdings make up 22% of its $141M portfolio in Q2 2022.
  • Aquila Investment Management opened 18 new positions and closed 18 in Q2 2022.
  • Aquila Investment Management's portfolio value fell 20% quarter-over-quarter to $141M.

Based on Aquila Investment Management's 13F filing for Q2 2022, filed 19 Jul 2022.