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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
+5.03%
1 Year Est. Return
+29.86%
3 Year Est. Return
+53.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$7.85M
Cap. Flow
-$11.6M
Cap. Flow %
-9.57%
Top 10 Hldgs %
25.13%
Holding
101
New
12
Increased
19
Reduced
29
Closed
14

Top Buys

Rank Stock Value
1
TTWO icon
Take-Two Interactive
TTWO
+$2.45M
2
AEP icon
American Electric Power
AEP
+$2.1M
3
ALSN icon
Allison Transmission
ALSN
+$2.02M
4
PXD
Pioneer Natural Resource Co.
PXD
+$1.5M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$1.47M

Top Sells

Rank Stock Value
1
HBAN icon
Huntington Bancshares
HBAN
+$2.64M
2
NFLX icon
Netflix
NFLX
+$2.36M
3
MET icon
MetLife
MET
+$2.29M
4
DXCM icon
DexCom
DXCM
+$2.04M
5
ALL icon
Allstate
ALL
+$2.03M

Sector Composition

Rank Sector Weight
1 Technology 18.32%
2 Utilities 12.86%
3 Healthcare 11.23%
4 Consumer Staples 9.7%
5 Industrials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
26
McKesson
MCK
$102B
$1.78M 1.47%
5,000
– –
GTM
27
ZoomInfo Technologies
GTM
$1.12B
$1.75M 1.45%
71,000
+41,000
+137% +$1.05M
HUBS icon
28
HubSpot
HUBS
$10.5B
$1.72M 1.41%
4,000
-1,000
-20% -$365K
ANET icon
29
Arista Networks
ANET
$266B
$1.68M 1.38%
40,000
-40,000
-50% -$1.38M
AVAV icon
30
AeroVironment
AVAV
$9.81B
$1.56M 1.28%
17,000
– –
AMBA icon
31
Ambarella
AMBA
$3.66B
$1.55M 1.28%
20,000
-8,000
-29% -$685K
IDXX icon
32
Idexx Laboratories
IDXX
$45B
$1.5M 1.24%
3,000
-1,000
-25% -$479K
B
33
Barrick Mining
B
$67.9B
$1.49M 1.23%
80,000
-44,000
-35% -$791K
MAT icon
34
Mattel
MAT
$4.19B
$1.47M 1.21%
80,000
– –
CDNS icon
35
Cadence Design Systems
CDNS
$89B
$1.47M 1.21%
7,000
-3,000
-30% -$567K
KR icon
36
Kroger
KR
$34.4B
$1.43M 1.18%
29,000
– –
MLM icon
37
Martin Marietta Materials
MLM
$32.7B
$1.42M 1.17%
4,000
– –
DKS icon
38
Dick's Sporting Goods
DKS
$18.1B
$1.42M 1.17%
10,000
-10,000
-50% -$1.33M
ZS icon
39
Zscaler
ZS
$28.7B
$1.4M 1.16%
12,000
+9,000
+300% +$1.08M
VLO icon
40
Valero Energy
VLO
$95.1B
$1.4M 1.15%
10,000
– –
ILMN icon
41
Illumina
ILMN
$29.1B
$1.4M 1.15%
6,168
+2,056
+50% +$421K
VSAT icon
42
Viasat
VSAT
$12B
$1.35M 1.12%
+40,000
New +$1.36M
F icon
43
Ford
F
$55.2B
$1.31M 1.08%
104,000
-30,000
-22% -$376K
ARE icon
44
Alexandria Real Estate Equities
ARE
$8.27B
$1.26M 1.04%
+10,000
New +$1.47M
PDFS icon
45
PDF Solutions
PDFS
$2.18B
$1.23M 1.01%
29,000
-8,000
-22% -$280K
COHR icon
46
Coherent
COHR
$69.5B
$1.22M 1%
+32,000
New +$1.3M
LPLA icon
47
LPL Financial
LPLA
$29.7B
$1.21M 1%
6,000
– –
IQV icon
48
IQVIA
IQV
$39.8B
$1.19M 0.98%
6,000
– –
AVB icon
49
AvalonBay Communities
AVB
$25.7B
$1.18M 0.97%
7,000
– –
ROK icon
50
Rockwell Automation
ROK
$50.1B
$1.17M 0.97%
4,000
-1,000
-20% -$284K
1
2
3 4 5

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Aquila Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Aquila Investment Management held 101 positions worth $121M, down 6.1% from $129M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Aquila Investment Management withdrew a net $11.6M in Q1 2023, closing 14 positions and reducing 29 holdings. Its most notable exit was Huntington Bancshares, an estimated $2.64M position sold in full.

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

Against the trend, Aquila Investment Management opened a new position in American Electric Power worth $2.09M.

  • Aquila Investment Management's largest Q1 2023 buy was American Electric Power: 23,000 shares worth $2.09M.
  • Aquila Investment Management added most to Take-Two Interactive in Q1 2023, an estimated $2.45M increase.
  • Aquila Investment Management's biggest Q1 2023 reduction was MetLife, cutting an estimated $2.29M.
  • Aquila Investment Management fully exited Huntington Bancshares in Q1 2023, selling an estimated $2.64M.
  • Aquila Investment Management's ten largest holdings make up 25% of its $121M portfolio in Q1 2023.
  • Aquila Investment Management opened 12 new positions and closed 14 in Q1 2023.
  • Aquila Investment Management's portfolio value fell 6.1% quarter-over-quarter to $121M.

Based on Aquila Investment Management's 13F filing for Q1 2023, filed 26 Apr 2023.