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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
+15.53%
1 Year Est. Return
+29.86%
3 Year Est. Return
+53.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$7.04M
Cap. Flow
-$6.63M
Cap. Flow %
-5.74%
Top 10 Hldgs %
27.12%
Holding
97
New
16
Increased
17
Reduced
21
Closed
16

Top Buys

Rank Stock Value
1
DXCM icon
DexCom
DXCM
+$2.86M
2
LAC
Lithium Americas
LAC
+$2.35M
3
GTM
ZoomInfo Technologies
GTM
+$2.32M
4
PEG icon
Public Service Enterprise Group
PEG
+$1.78M
5
ILMN icon
Illumina
ILMN
+$1.78M

Top Sells

Rank Stock Value
1
WEC icon
WEC Energy
WEC
+$2.34M
2
FE icon
FirstEnergy
FE
+$2.22M
3
ETR icon
Entergy
ETR
+$2.22M
4
PXD
Pioneer Natural Resource Co.
PXD
+$2.11M
5
LAC
Lithium Americas Corp. Common Shares
LAC
+$2.04M

Sector Composition

Rank Sector Weight
1 Technology 30.36%
2 Healthcare 14.52%
3 Industrials 11.16%
4 Financials 10.02%
5 Consumer Discretionary 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBOE icon
26
Cboe Global Markets
CBOE
$30.6B
$1.61M 1.39%
9,000
+4,000
+80% +$685K
PXD
27
DELISTED
Pioneer Natural Resource Co.
PXD
$1.57M 1.36%
7,000
-9,000
-56% -$2.11M
ZS icon
28
Zscaler
ZS
$30.3B
$1.55M 1.34%
7,000
– –
AVAV icon
29
AeroVironment
AVAV
$9.62B
$1.51M 1.31%
12,000
-12,000
-50% -$1.47M
MAT icon
30
Mattel
MAT
$4.23B
$1.51M 1.31%
80,000
– –
MLM icon
31
Martin Marietta Materials
MLM
$32.9B
$1.5M 1.29%
3,000
– –
B
32
Barrick Mining
B
$67.3B
$1.45M 1.25%
80,000
– –
COHR icon
33
Coherent
COHR
$64.2B
$1.44M 1.24%
33,000
-27,000
-45% -$973K
OXY icon
34
Occidental Petroleum
OXY
$57.7B
$1.43M 1.24%
24,000
-4,000
-14% -$244K
MCK icon
35
McKesson
MCK
$100B
$1.39M 1.2%
3,000
– –
IQV icon
36
IQVIA
IQV
$39.8B
$1.39M 1.2%
6,000
– –
LPLA icon
37
LPL Financial
LPLA
$29.6B
$1.37M 1.18%
6,000
-2,000
-25% -$450K
PSX icon
38
Phillips 66
PSX
$92.4B
$1.33M 1.15%
10,000
– –
KHC icon
39
Kraft Heinz
KHC
$29.9B
$1.33M 1.15%
36,000
+3,000
+9% +$102K
ENPH icon
40
Enphase Energy
ENPH
$5.35B
$1.32M 1.14%
+10,000
New +$1.06M
PODD icon
41
Insulet
PODD
$10.1B
$1.3M 1.13%
+6,000
New +$1.03M
AMT icon
42
American Tower
AMT
$81.5B
$1.3M 1.12%
+6,000
New +$1.13M
PWR icon
43
Quanta Services
PWR
$102B
$1.29M 1.12%
6,000
+1,000
+20% +$185K
ARE icon
44
Alexandria Real Estate Equities
ARE
$8.34B
$1.27M 1.1%
10,000
+5,000
+100% +$538K
CME icon
45
CME Group
CME
$95.7B
$1.26M 1.09%
6,000
+3,000
+100% +$640K
BMRN icon
46
BioMarin Pharmaceuticals
BMRN
$13.3B
$1.25M 1.08%
13,000
+5,000
+63% +$442K
ROK icon
47
Rockwell Automation
ROK
$49.6B
$1.24M 1.07%
4,000
– –
FSLR icon
48
First Solar
FSLR
$24B
$1.21M 1.04%
+7,000
New +$1.07M
VRSK icon
49
Verisk Analytics
VRSK
$24B
$1.19M 1.03%
5,000
– –
ALB icon
50
Albemarle
ALB
$15.4B
$1.16M 1%
+8,000
New +$1.1M
1
2
3 4

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Aquila Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Aquila Investment Management held 97 positions worth $116M, up 6.5% from $109M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Aquila Investment Management withdrew a net $6.63M in Q4 2023, closing 16 positions and reducing 21 holdings. Its most notable exit was WEC Energy, an estimated $2.34M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 24% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Aquila Investment Management opened a new position in DexCom worth $3.47M.

  • Aquila Investment Management's largest Q4 2023 buy was DexCom: 28,000 shares worth $3.47M.
  • Aquila Investment Management added most to ZoomInfo Technologies in Q4 2023, an estimated $2.32M increase.
  • Aquila Investment Management's biggest Q4 2023 reduction was Pioneer Natural Resource Co., cutting an estimated $2.11M.
  • Aquila Investment Management fully exited WEC Energy in Q4 2023, selling an estimated $2.34M.
  • Aquila Investment Management's ten largest holdings make up 27% of its $116M portfolio in Q4 2023.
  • Aquila Investment Management opened 16 new positions and closed 16 in Q4 2023.
  • Aquila Investment Management's portfolio value rose 6.5% quarter-over-quarter to $116M.

Based on Aquila Investment Management's 13F filing for Q4 2023, filed 29 Jan 2024.