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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
+10.85%
1 Year Est. Return
+29.86%
3 Year Est. Return
+53.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$1.63M
(+1.4%)
Cap. Flow
-$7.17M
Cap. Flow
% of AUM
-6.11%
Top 10 Holdings %
Top 10 Hldgs %
31.55%
Holding
83
New
2
Increased
12
Reduced
–
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WEC Energy
WEC
|
+$2.25M |
| 2 |
LAC
Lithium Americas
LAC
|
+$1.48M |
| 3 |
CMS Energy
CMS
|
+$1.16M |
| 4 |
Cadence Design Systems
CDNS
|
+$887K |
| 5 |
Diamondback Energy
FANG
|
+$849K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPLK
Splunk Inc
SPLK
|
+$3.05M |
| 2 |
Arm
ARM
|
+$2.33M |
| 3 |
WCC
WESCO International
WCC
|
+$2.09M |
| 4 |
Mattel
MAT
|
+$1.51M |
| 5 |
Insulet
PODD
|
+$1.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.83% |
| 2 | Healthcare | 12.44% |
| 3 | Industrials | 9.96% |
| 4 | Energy | 9.14% |
| 5 | Financials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Martin Marietta Materials
MLM
$32.6B
| $1.84M | 1.57% |
3,000
| – | – |
|
27
AeroVironment
AVAV
$9.81B
| $1.84M | 1.57% |
12,000
| – | – |
|
|
28
CMS Energy
CMS
$21.9B
| $1.81M | 1.54% |
30,000
+20,000
| +200% | +$1.16M |
|
29
Synopsys
SNPS
$79B
| $1.71M | 1.46% |
3,000
+1,000
| +50% | +$550K |
|
30
Cboe Global Markets
CBOE
$30.2B
| $1.65M | 1.41% |
9,000
| – | – |
|
31
Phillips 66
PSX
$89.9B
| $1.63M | 1.39% |
10,000
| – | – |
|
32
McKesson
MCK
$103B
| $1.61M | 1.37% |
3,000
| – | – |
|
33
LPL Financial
LPLA
$29.6B
| $1.59M | 1.35% |
6,000
| – | – |
|
34
Occidental Petroleum
OXY
$58.5B
| $1.56M | 1.33% |
24,000
| – | – |
|
35
Quanta Services
PWR
$103B
| $1.56M | 1.33% |
6,000
| – | – |
|
36
Rockwell Automation
ROK
$50.2B
| $1.46M | 1.24% |
5,000
+1,000
| +25% | +$288K |
|
37
Roblox
RBLX
$25.5B
| $1.37M | 1.17% |
36,000
| – | – |
|
38
Zscaler
ZS
$28.7B
| $1.35M | 1.15% |
7,000
| – | – |
|
|
B
39
Barrick Mining
B
$68.5B
| $1.33M | 1.14% |
80,000
| – | – |
|
40
Kraft Heinz
KHC
$29B
| $1.33M | 1.13% |
36,000
| – | – |
|
41
CME Group
CME
$94.4B
| $1.29M | 1.1% |
6,000
| – | – |
|
42
Alexandria Real Estate Equities
ARE
$8.31B
| $1.29M | 1.1% |
10,000
| – | – |
|
43
Enphase Energy
ENPH
$5.42B
| $1.21M | 1.03% |
10,000
| – | – |
|
44
American Tower
AMT
$79.5B
| $1.19M | 1.01% |
6,000
| – | – |
|
45
First Solar
FSLR
$24.5B
| $1.18M | 1.01% |
7,000
| – | – |
|
46
Verisk Analytics
VRSK
$23.3B
| $1.18M | 1.01% |
5,000
| – | – |
|
47
BioMarin Pharmaceuticals
BMRN
$13.7B
| $1.14M | 0.97% |
13,000
| – | – |
|
48
Idexx Laboratories
IDXX
$45B
| $1.08M | 0.92% |
2,000
| – | – |
|
49
First Horizon
FHN
$12.3B
| $1.08M | 0.92% |
70,000
| – | – |
|
50
Albemarle
ALB
$15.2B
| $1.05M | 0.9% |
8,000
| – | – |
|
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Aquila Investment Management's Q1 2024 Portfolio in Review
As of Q1 2024, Aquila Investment Management held 83 positions worth $117M, up 1.4% from $116M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Aquila Investment Management withdrew a net $7.17M in Q1 2024, closing 16 positions. Its most notable exit was Splunk Inc, an estimated $3.05M position sold in full.
By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 30% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Aquila Investment Management opened a new position in WEC Energy worth $2.3M.
- Aquila Investment Management's largest Q1 2024 buy was WEC Energy: 28,000 shares worth $2.3M.
- Aquila Investment Management added most to Lithium Americas in Q1 2024, an estimated $1.48M increase.
- Aquila Investment Management fully exited Splunk Inc in Q1 2024, selling an estimated $3.05M.
- Aquila Investment Management's ten largest holdings make up 32% of its $117M portfolio in Q1 2024.
- Aquila Investment Management opened 2 new positions and closed 16 in Q1 2024.
- Aquila Investment Management's portfolio value rose 1.4% quarter-over-quarter to $117M.
Based on Aquila Investment Management's 13F filing for Q1 2024, filed 23 Apr 2024.