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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
-1.83%
1 Year Est. Return
+29.86%
3 Year Est. Return
+53.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$10.7M
Cap. Flow
-$6.01M
Cap. Flow %
-5.64%
Top 10 Hldgs %
32.22%
Holding
75
New
8
Increased
6
Reduced
1
Closed
11

Top Buys

Rank Stock Value
1
ARM icon
Arm
ARM
+$2.61M
2
GTM
ZoomInfo Technologies
GTM
+$2.2M
3
RBLX icon
Roblox
RBLX
+$1.21M
4
LAC
Lithium Americas
LAC
+$1.1M
5
VICI icon
VICI Properties
VICI
+$1.03M

Top Sells

Rank Stock Value
1
PI icon
Impinj
PI
+$5.39M
2
PXD
Pioneer Natural Resource Co.
PXD
+$2.63M
3
WIRE
Encore Wire Corp
WIRE
+$2.37M
4
CMS icon
CMS Energy
CMS
+$1.81M
5
ENPH icon
Enphase Energy
ENPH
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 31.32%
2 Healthcare 10.65%
3 Financials 9.3%
4 Industrials 9.14%
5 Energy 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDAY icon
26
Workday
WDAY
$44.8B
$1.79M 1.68%
8,000
– –
CZR icon
27
Caesars Entertainment
CZR
$6.06B
$1.79M 1.68%
45,000
– –
SNPS icon
28
Synopsys
SNPS
$78.7B
$1.79M 1.68%
3,000
– –
MCK icon
29
McKesson
MCK
$105B
$1.75M 1.64%
3,000
– –
IQV icon
30
IQVIA
IQV
$40.1B
$1.69M 1.59%
8,000
– –
LPLA icon
31
LPL Financial
LPLA
$29.2B
$1.68M 1.57%
6,000
– –
MLM icon
32
Martin Marietta Materials
MLM
$33.3B
$1.63M 1.53%
3,000
– –
CBOE icon
33
Cboe Global Markets
CBOE
$29.5B
$1.53M 1.44%
9,000
– –
PWR icon
34
Quanta Services
PWR
$101B
$1.52M 1.43%
6,000
– –
PSX icon
35
Phillips 66
PSX
$89.5B
$1.41M 1.32%
10,000
– –
ROK icon
36
Rockwell Automation
ROK
$49.6B
$1.38M 1.29%
5,000
– –
VRSK icon
37
Verisk Analytics
VRSK
$23.6B
$1.35M 1.26%
5,000
– –
ZS icon
38
Zscaler
ZS
$28.9B
$1.35M 1.26%
7,000
– –
B
39
Barrick Mining
B
$66B
$1.33M 1.25%
80,000
– –
CME icon
40
CME Group
CME
$93.2B
$1.18M 1.11%
6,000
– –
ARE icon
41
Alexandria Real Estate Equities
ARE
$8.28B
$1.17M 1.1%
10,000
– –
AMT icon
42
American Tower
AMT
$79B
$1.17M 1.09%
6,000
– –
KHC icon
43
Kraft Heinz
KHC
$29.2B
$1.16M 1.09%
36,000
– –
FHN icon
44
First Horizon
FHN
$12B
$1.1M 1.04%
70,000
– –
BMRN icon
45
BioMarin Pharmaceuticals
BMRN
$13.5B
$1.07M 1%
13,000
– –
SVCO
46
Silvaco Group
SVCO
$257M
$899K 0.84%
+50,000
New +$910K
IRM icon
47
Iron Mountain
IRM
$36.4B
$896K 0.84%
10,000
– –
XYL icon
48
Xylem
XYL
$28.8B
$814K 0.76%
6,000
– –
STLD icon
49
Steel Dynamics
STLD
$37.8B
$777K 0.73%
6,000
– –
ALB icon
50
Albemarle
ALB
$15.3B
$764K 0.72%
8,000
– –
1
2
3

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G1
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BGI
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SC
Sinecera Capital Austin, Texas $82.9M AUM 21.76% 1-Year Est. Return
SAM
Soditic Asset Management Tonbridge, United Kingdom $98.4M AUM 36.65% 1-Year Est. Return
MAG
Millrace Asset Group Berwyn, Pennsylvania $98.4M AUM 63.71% 1-Year Est. Return
FCC
Founders Circle Capital Campbell, California $79.5M AUM 72.9% 1-Year Est. Return
DC
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ICM
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Aquila Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Aquila Investment Management held 75 positions worth $107M, down 9.1% from $117M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Aquila Investment Management withdrew a net $6.01M in Q2 2024, closing 11 positions and reducing 1 holding. Its most notable exit was Impinj, an estimated $5.39M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Aquila Investment Management opened a new position in Arm worth $3.44M.

  • Aquila Investment Management's largest Q2 2024 buy was Arm: 21,000 shares worth $3.44M.
  • Aquila Investment Management added most to ZoomInfo Technologies in Q2 2024, an estimated $2.2M increase.
  • Aquila Investment Management's biggest Q2 2024 reduction was Illumina, cutting an estimated $78.5K.
  • Aquila Investment Management fully exited Impinj in Q2 2024, selling an estimated $5.39M.
  • Aquila Investment Management's ten largest holdings make up 32% of its $107M portfolio in Q2 2024.
  • Aquila Investment Management opened 8 new positions and closed 11 in Q2 2024.
  • Aquila Investment Management's portfolio value fell 9.1% quarter-over-quarter to $107M.

Based on Aquila Investment Management's 13F filing for Q2 2024, filed 24 Jul 2024.