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AIM

Aquila Investment Management Portfolio holdings

AUM $89.9M Turnover 32.89%
1-Year Est. Return 29.86%
This Fund
S&P 500
This Quarter Est. Return
+3.3%
1 Year Est. Return
+29.86%
3 Year Est. Return
+53.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$89.9M
AUM Growth
-$16.6M
Cap. Flow
-$16.7M
Cap. Flow %
-18.58%
Top 10 Hldgs %
37.68%
Holding
76
New
12
Increased
5
Reduced
6
Closed
13
Avg Time Held
1.3 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.5 years

Top Buys

Rank Stock Value
1
ESTC icon
Elastic
ESTC
+$1.78M
2
DXCM icon
DexCom
DXCM
+$1.15M
3
EXTR icon
Extreme Networks
EXTR
+$907K
4
PCAR icon
PACCAR
PCAR
+$587K
5
VMC icon
Vulcan Materials
VMC
+$497K

Top Sells

Rank Stock Value
1
DKS icon
Dick's Sporting Goods
DKS
+$2.79M
2
RSG icon
Republic Services
RSG
+$2.33M
3
AMBA icon
Ambarella
AMBA
+$2.16M
4
PEG icon
Public Service Enterprise Group
PEG
+$2.14M
5
OXY icon
Occidental Petroleum
OXY
+$2.02M

Sector Composition

Rank Sector Weight
1 Technology 32.67%
2 Financials 11.01%
3 Healthcare 10.31%
4 Real Estate 8.11%
5 Energy 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BBY icon
51
Best Buy
BBY
$19.4B
$413K 0.46%
4,000
– –
2024 Q2
1 quarter
ETR icon
52
Entergy
ETR
$50.2B
$395K 0.44%
+6,000
New +$354K
2024 Q3
0 quarters
BIIB icon
53
Biogen
BIIB
$34.4B
$388K 0.43%
2,000
-1,000
-33% -$209K
2022 Q3
8 quarters
DTE icon
54
DTE Energy
DTE
$27B
$385K 0.43%
+3,000
New +$362K
2024 Q3
0 quarters
NTRS icon
55
Northern Trust
NTRS
$30.3B
$360K 0.4%
+4,000
New +$350K
2024 Q3
0 quarters
SVCO icon
56
Silvaco Group
SVCO
$210M
$358K 0.4%
25,000
-25,000
-50% -$413K
2024 Q2
1 quarter
FE icon
57
FirstEnergy
FE
$26.7B
$355K 0.39%
+8,000
New +$337K
2024 Q3
0 quarters
CMS icon
58
CMS Energy
CMS
$21.5B
$353K 0.39%
+5,000
New +$328K
2024 Q3
0 quarters
D icon
59
Dominion Energy
D
$55.9B
$347K 0.39%
+6,000
New +$328K
2024 Q3
0 quarters
CPB icon
60
Campbell Soup
CPB
$5.93B
$342K 0.38%
7,000
– –
2024 Q2
1 quarter
MRO icon
61
DELISTED
Marathon Oil Corporation
MRO
$266K 0.3%
10,000
– –
2024 Q2
1 quarter
ACHR icon
62
Archer Aviation
ACHR
$3.13B
$133K 0.15%
44,000
– –
2023 Q4
3 quarters
IONQ icon
63
IonQ
IONQ
$12.7B
$131K 0.15%
15,000
– –
2023 Q3
4 quarters
AMBA icon
64
Ambarella
AMBA
$2.72B
– –
-40,000
Closed -$2.16M –
ARE icon
65
Alexandria Real Estate Equities
ARE
$7.16B
– –
-10,000
Closed -$1.17M –
DKS icon
66
Dick's Sporting Goods
DKS
$14.2B
– –
-13,000
Closed -$2.79M –
K icon
67
DELISTED
Kellanova
K
– –
-5,000
Closed -$288K –
LPLA icon
68
LPL Financial
LPLA
$25.3B
– –
-6,000
Closed -$1.68M –
MCK icon
69
McKesson
MCK
$117B
– –
-3,000
Closed -$1.75M –
MLM icon
70
Martin Marietta Materials
MLM
$35.6B
– –
-3,000
Closed -$1.63M –
MRNA icon
71
Moderna
MRNA
$87B
– –
-3,000
Closed -$356K –
OXY icon
72
Occidental Petroleum
OXY
$62.4B
– –
-32,000
Closed -$2.02M –
PEG icon
73
Public Service Enterprise Group
PEG
$35.6B
– –
-29,000
Closed -$2.14M –
RSG icon
74
Republic Services
RSG
$70.9B
– –
-12,000
Closed -$2.33M –
VRSK icon
75
Verisk Analytics
VRSK
$24.8B
– –
-5,000
Closed -$1.35M –
1 2
3
4

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Aquila Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Aquila Investment Management held 76 positions worth $89.9M, down 16% from $107M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Aquila Investment Management withdrew a net $16.7M in Q3 2024, closing 13 positions and reducing 6 holdings. Its most notable exit was Dick's Sporting Goods, an estimated $2.79M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Aquila Investment Management opened a new position in Extreme Networks worth $962K.

  • Aquila Investment Management's largest Q3 2024 buy was Extreme Networks: 64,000 shares worth $962K.
  • Aquila Investment Management added most to Elastic in Q3 2024, an estimated $1.78M increase.
  • Aquila Investment Management's biggest Q3 2024 reduction was Allison Transmission, cutting an estimated $1.29M.
  • Aquila Investment Management fully exited Dick's Sporting Goods in Q3 2024, selling an estimated $2.79M.
  • Aquila Investment Management's ten largest holdings make up 38% of its $89.9M portfolio in Q3 2024.
  • Aquila Investment Management opened 12 new positions and closed 13 in Q3 2024.
  • Aquila Investment Management's portfolio value fell 16% quarter-over-quarter to $89.9M.

Based on Aquila Investment Management's 13F filing for Q3 2024, filed 22 Oct 2024.