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
+10.08%
1 Year Est. Return
+29.86%
3 Year Est. Return
+53.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$4.67M
Cap. Flow
-$14.1M
Cap. Flow %
-10.89%
Top 10 Hldgs %
23.1%
Holding
106
New
16
Increased
20
Reduced
35
Closed
17

Top Buys

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$2.1M
2
CCI icon
Crown Castle
CCI
+$2.03M
3
DGX icon
Quest Diagnostics
DGX
+$1.87M
4
CHD icon
Church & Dwight Co
CHD
+$1.61M
5
IDXX icon
Idexx Laboratories
IDXX
+$1.55M

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$2.83M
2
MTB icon
M&T Bank
MTB
+$2.82M
3
PANW icon
Palo Alto Networks
PANW
+$2M
4
PRU icon
Prudential Financial
PRU
+$1.89M
5
WY icon
Weyerhaeuser
WY
+$1.86M

Sector Composition

Rank Sector Weight
1 Technology 17.68%
2 Healthcare 14.17%
3 Industrials 12.17%
4 Utilities 10.2%
5 Financials 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNC icon
26
Centene
CNC
$33B
$1.64M 1.27%
20,000
– –
NOC icon
27
Northrop Grumman
NOC
$82.2B
$1.64M 1.27%
3,000
-1,000
-25% -$522K
IDXX icon
28
Idexx Laboratories
IDXX
$45.2B
$1.63M 1.26%
+4,000
New +$1.55M
CDNS icon
29
Cadence Design Systems
CDNS
$89.7B
$1.61M 1.24%
10,000
-1,000
-9% -$160K
PXD
30
DELISTED
Pioneer Natural Resource Co.
PXD
$1.6M 1.24%
7,000
-3,000
-30% -$730K
VRSK icon
31
Verisk Analytics
VRSK
$23.4B
$1.59M 1.23%
9,000
– –
KHC icon
32
Kraft Heinz
KHC
$29B
$1.59M 1.23%
39,000
-28,000
-42% -$1.06M
SHLS icon
33
Shoals Technologies Group
SHLS
$1.39B
$1.58M 1.22%
64,000
+24,000
+60% +$579K
F icon
34
Ford
F
$55.1B
$1.56M 1.21%
134,000
-50,000
-27% -$642K
LAC
35
DELISTED
Lithium Americas Corp. Common Shares
LAC
$1.53M 1.19%
81,000
+30,000
+59% +$728K
OXY icon
36
Occidental Petroleum
OXY
$58.6B
$1.51M 1.17%
24,000
-13,000
-35% -$885K
WCC
37
WESCO International
WCC
$18B
$1.5M 1.16%
12,000
– –
NEM icon
38
Newmont
NEM
$125B
$1.46M 1.13%
31,000
+6,000
+24% +$268K
AVAV icon
39
AeroVironment
AVAV
$9.78B
$1.46M 1.13%
17,000
– –
HUBS icon
40
HubSpot
HUBS
$10.4B
$1.45M 1.12%
5,000
+2,000
+67% +$567K
SNPS icon
41
Synopsys
SNPS
$79.3B
$1.44M 1.11%
4,500
-1,000
-18% -$313K
MAT icon
42
Mattel
MAT
$4.22B
$1.43M 1.11%
80,000
-26,000
-25% -$471K
CPB icon
43
Campbell Soup
CPB
$6.76B
$1.36M 1.05%
24,000
-22,000
-48% -$1.15M
CTVA icon
44
Corteva
CTVA
$50.3B
$1.35M 1.05%
23,000
– –
MLM icon
45
Martin Marietta Materials
MLM
$32.7B
$1.35M 1.05%
4,000
– –
STT icon
46
State Street
STT
$52B
$1.32M 1.02%
+17,000
New +$1.25M
ON icon
47
ON Semiconductor
ON
$32.5B
$1.31M 1.01%
21,000
– –
LPLA icon
48
LPL Financial
LPLA
$29.5B
$1.3M 1%
6,000
-3,000
-33% -$701K
KR icon
49
Kroger
KR
$34.4B
$1.29M 1%
29,000
-7,000
-19% -$322K
ROK icon
50
Rockwell Automation
ROK
$50.1B
$1.29M 1%
5,000
– –
1
2
3 4 5

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 Q4 2022 Portfolio in Review

As of Q4 2022, Aquila Investment Management held 106 positions worth $129M, down 3.5% from $134M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Aquila Investment Management withdrew a net $14.1M in Q4 2022, closing 17 positions and reducing 35 holdings. Its most notable exit was Dominion Energy, an estimated $2.83M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Aquila Investment Management opened a new position in Conagra Brands worth $2.24M.

  • Aquila Investment Management's largest Q4 2022 buy was Conagra Brands: 58,000 shares worth $2.24M.
  • Aquila Investment Management added most to Ambarella in Q4 2022, an estimated $1.07M increase.
  • Aquila Investment Management's biggest Q4 2022 reduction was Etsy, cutting an estimated $1.72M.
  • Aquila Investment Management fully exited Dominion Energy in Q4 2022, selling an estimated $2.83M.
  • Aquila Investment Management's ten largest holdings make up 23% of its $129M portfolio in Q4 2022.
  • Aquila Investment Management opened 16 new positions and closed 17 in Q4 2022.
  • Aquila Investment Management's portfolio value fell 3.5% quarter-over-quarter to $129M.

Based on Aquila Investment Management's 13F filing for Q4 2022, filed 30 Jan 2023.