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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
+3.6%
1 Year Est. Return
+29.86%
3 Year Est. Return
+53.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$1.02M
Cap. Flow
-$2.14M
Cap. Flow %
-1.75%
Top 10 Hldgs %
22.6%
Holding
96
New
9
Increased
20
Reduced
20
Closed
10

Top Buys

Rank Stock Value
1
MET icon
MetLife
MET
+$2.22M
2
ENPH icon
Enphase Energy
ENPH
+$1.43M
3
MU icon
Micron Technology
MU
+$1.29M
4
PI icon
Impinj
PI
+$1.07M
5
VRSK icon
Verisk Analytics
VRSK
+$1.05M

Top Sells

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$2.18M
2
AEP icon
American Electric Power
AEP
+$2.09M
3
CHD icon
Church & Dwight Co
CHD
+$2.03M
4
TTWO icon
Take-Two Interactive
TTWO
+$1.96M
5
HUBS icon
HubSpot
HUBS
+$1.72M

Sector Composition

Rank Sector Weight
1 Technology 21.52%
2 Healthcare 11.77%
3 Industrials 11.07%
4 Consumer Discretionary 9.26%
5 Financials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
26
Kroger
KR
$34.3B
$1.79M 1.46%
38,000
+9,000
+31% +$429K
NEM icon
27
Newmont
NEM
$126B
$1.71M 1.4%
40,000
– –
MU icon
28
Micron Technology
MU
$1.05T
$1.7M 1.39%
27,000
+20,000
+286% +$1.29M
ENPH icon
29
Enphase Energy
ENPH
$5.48B
$1.67M 1.37%
10,000
+8,000
+400% +$1.43M
CDNS icon
30
Cadence Design Systems
CDNS
$89.8B
$1.64M 1.34%
7,000
– –
F icon
31
Ford
F
$55.2B
$1.57M 1.29%
104,000
– –
MAT icon
32
Mattel
MAT
$4.27B
$1.56M 1.28%
80,000
– –
SPLK
33
DELISTED
Splunk Inc
SPLK
$1.49M 1.21%
14,000
-5,000
-26% -$475K
ZS icon
34
Zscaler
ZS
$28.6B
$1.46M 1.2%
10,000
-2,000
-17% -$244K
OXY icon
35
Occidental Petroleum
OXY
$58.4B
$1.41M 1.15%
24,000
-8,000
-25% -$480K
NOC icon
36
Northrop Grumman
NOC
$81.5B
$1.37M 1.12%
3,000
-1,000
-25% -$454K
B
37
Barrick Mining
B
$67.6B
$1.35M 1.11%
80,000
– –
IQV icon
38
IQVIA
IQV
$39.8B
$1.35M 1.1%
6,000
– –
SGEN
39
DELISTED
Seagen Inc. Common Stock
SGEN
$1.35M 1.1%
7,000
+2,000
+40% +$397K
AVB icon
40
AvalonBay Communities
AVB
$25.8B
$1.32M 1.08%
7,000
– –
DKS icon
41
Dick's Sporting Goods
DKS
$18.1B
$1.32M 1.08%
10,000
– –
ROK icon
42
Rockwell Automation
ROK
$49.8B
$1.32M 1.08%
4,000
– –
EXPE icon
43
Expedia Group
EXPE
$38.2B
$1.31M 1.07%
12,000
– –
PDFS icon
44
PDF Solutions
PDFS
$2.15B
$1.31M 1.07%
29,000
– –
SNPS icon
45
Synopsys
SNPS
$79B
$1.31M 1.07%
3,000
– –
LPLA icon
46
LPL Financial
LPLA
$29.3B
$1.3M 1.07%
6,000
– –
ANET icon
47
Arista Networks
ANET
$261B
$1.3M 1.06%
32,000
-8,000
-20% -$309K
MCK icon
48
McKesson
MCK
$104B
$1.28M 1.05%
3,000
-2,000
-40% -$769K
COHR icon
49
Coherent
COHR
$69.4B
$1.27M 1.04%
25,000
-7,000
-22% -$260K
ZBH icon
50
Zimmer Biomet
ZBH
$18.2B
$1.16M 0.95%
8,000
– –
1
2
3 4

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Aquila Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Aquila Investment Management held 96 positions worth $122M, up 0.84% from $121M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Aquila Investment Management's Q2 2023 filing shows 9 new, 20 increased, 20 reduced and 10 closed positions. Its largest new stake was Impinj: 10,000 shares worth $897K. The largest sale was Conagra Brands, an estimated $2.18M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.

  • Aquila Investment Management's largest Q2 2023 buy was Impinj: 10,000 shares worth $897K.
  • Aquila Investment Management added most to MetLife in Q2 2023, an estimated $2.22M increase.
  • Aquila Investment Management's biggest Q2 2023 reduction was Take-Two Interactive, cutting an estimated $1.96M.
  • Aquila Investment Management fully exited Conagra Brands in Q2 2023, selling an estimated $2.18M.
  • Aquila Investment Management's ten largest holdings make up 23% of its $122M portfolio in Q2 2023.
  • Aquila Investment Management opened 9 new positions and closed 10 in Q2 2023.
  • Aquila Investment Management's portfolio value rose 0.84% quarter-over-quarter to $122M.

Based on Aquila Investment Management's 13F filing for Q2 2023, filed 24 Jul 2023.