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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
-3.22%
1 Year Est. Return
+29.86%
3 Year Est. Return
+53.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$13.7M
Cap. Flow
-$7.68M
Cap. Flow %
-7.07%
Top 10 Hldgs %
25.92%
Holding
91
New
5
Increased
19
Reduced
23
Closed
10

Top Buys

Rank Stock Value
1
PI icon
Impinj
PI
+$2.71M
2
COHR icon
Coherent
COHR
+$1.44M
3
WY icon
Weyerhaeuser
WY
+$955K
4
J icon
Jacobs Solutions
J
+$782K
5
AMBA icon
Ambarella
AMBA
+$772K

Top Sells

Rank Stock Value
1
VSAT icon
Viasat
VSAT
+$2.48M
2
CMS icon
CMS Energy
CMS
+$2.06M
3
DGX icon
Quest Diagnostics
DGX
+$1.83M
4
K
Kellanova
K
+$1.71M
5
NEM icon
Newmont
NEM
+$1.71M

Sector Composition

Rank Sector Weight
1 Technology 23.58%
2 Industrials 12.96%
3 Financials 10.98%
4 Energy 10.55%
5 Consumer Discretionary 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WIRE
26
DELISTED
Encore Wire Corp
WIRE
$1.64M 1.51%
9,000
+3,000
+50% +$509K
DKS icon
27
Dick's Sporting Goods
DKS
$18.1B
$1.63M 1.5%
15,000
+5,000
+50% +$633K
GTM
28
ZoomInfo Technologies
GTM
$1.12B
$1.56M 1.44%
95,000
+7,000
+8% +$143K
CDNS icon
29
Cadence Design Systems
CDNS
$89B
$1.41M 1.3%
6,000
-1,000
-14% -$234K
ILMN icon
30
Illumina
ILMN
$29.1B
$1.37M 1.26%
10,280
-1,028
-9% -$169K
J icon
31
Jacobs Solutions
J
$17B
$1.36M 1.26%
12,090
+7,254
+150% +$782K
NOC icon
32
Northrop Grumman
NOC
$82B
$1.32M 1.22%
3,000
– –
MCK icon
33
McKesson
MCK
$102B
$1.3M 1.2%
3,000
– –
ESTC icon
34
Elastic
ESTC
$8.02B
$1.3M 1.2%
16,000
-2,000
-11% -$136K
ANET icon
35
Arista Networks
ANET
$265B
$1.29M 1.19%
28,000
-4,000
-13% -$178K
SHLS icon
36
Shoals Technologies Group
SHLS
$1.4B
$1.28M 1.18%
70,000
+30,000
+75% +$668K
EXPE icon
37
Expedia Group
EXPE
$39.1B
$1.24M 1.14%
12,000
– –
ZBH icon
38
Zimmer Biomet
ZBH
$18.7B
$1.23M 1.14%
11,000
+3,000
+38% +$381K
MLM icon
39
Martin Marietta Materials
MLM
$32.7B
$1.23M 1.13%
3,000
-1,000
-25% -$442K
AVB icon
40
AvalonBay Communities
AVB
$25.7B
$1.2M 1.11%
7,000
– –
PSX icon
41
Phillips 66
PSX
$90B
$1.2M 1.11%
10,000
– –
VRSK icon
42
Verisk Analytics
VRSK
$23.5B
$1.18M 1.09%
5,000
– –
IQV icon
43
IQVIA
IQV
$39.8B
$1.18M 1.09%
6,000
– –
B
44
Barrick Mining
B
$67.9B
$1.16M 1.07%
80,000
– –
ROK icon
45
Rockwell Automation
ROK
$50.1B
$1.14M 1.05%
4,000
– –
KHC icon
46
Kraft Heinz
KHC
$29.1B
$1.11M 1.02%
33,000
-19,000
-37% -$656K
ZS icon
47
Zscaler
ZS
$28.7B
$1.09M 1%
7,000
-3,000
-30% -$450K
STLD icon
48
Steel Dynamics
STLD
$37.7B
$1.07M 0.99%
10,000
+6,000
+150% +$625K
PDFS icon
49
PDF Solutions
PDFS
$2.19B
$1.07M 0.98%
33,000
+4,000
+14% +$153K
UNM icon
50
Unum
UNM
$14.5B
$1.03M 0.95%
21,000
– –
1
2
3 4

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ICM
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Aquila Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Aquila Investment Management held 91 positions worth $109M, down 11% from $122M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Aquila Investment Management withdrew a net $7.68M in Q3 2023, closing 10 positions and reducing 23 holdings. Its most notable exit was Viasat, an estimated $2.48M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Industrials and Financials.

Against the trend, Aquila Investment Management opened a new position in Weyerhaeuser worth $889K.

  • Aquila Investment Management's largest Q3 2023 buy was Weyerhaeuser: 29,000 shares worth $889K.
  • Aquila Investment Management added most to Impinj in Q3 2023, an estimated $2.71M increase.
  • Aquila Investment Management's biggest Q3 2023 reduction was Kellanova, cutting an estimated $1.71M.
  • Aquila Investment Management fully exited Viasat in Q3 2023, selling an estimated $2.48M.
  • Aquila Investment Management's ten largest holdings make up 26% of its $109M portfolio in Q3 2023.
  • Aquila Investment Management opened 5 new positions and closed 10 in Q3 2023.
  • Aquila Investment Management's portfolio value fell 11% quarter-over-quarter to $109M.

Based on Aquila Investment Management's 13F filing for Q3 2023, filed 23 Oct 2023.