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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
+13.34%
1 Year Est. Return
+29.86%
3 Year Est. Return
+53.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$207M
AUM Growth
–
Cap. Flow
+$201M
Cap. Flow
% of AUM
97.23%
Top 10 Holdings %
Top 10 Hldgs %
21.25%
Holding
86
New
86
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arista Networks
ANET
|
+$5.63M |
| 2 |
Wolfspeed
WOLF
|
+$5.57M |
| 3 |
Qorvo
QRVO
|
+$4.61M |
| 4 |
HES
Hess
HES
|
+$4.38M |
| 5 |
Workday
WDAY
|
+$4.28M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.39% |
| 2 | Consumer Discretionary | 13.39% |
| 3 | Industrials | 13.12% |
| 4 | Financials | 11.33% |
| 5 | Healthcare | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
International Flavors & Fragrances
IFF
$21.4B
| $2.26M | 1.09% |
+15,000
| New | +$2.19M |
|
52
Brown & Brown
BRO
$23.8B
| $2.25M | 1.09% |
+32,000
| New | +$2.06M |
|
53
Huntington Bancshares
HBAN
$36.1B
| $2.24M | 1.08% |
+145,000
| New | +$2.29M |
|
54
Arthur J. Gallagher & Co
AJG
$65.4B
| $2.21M | 1.07% |
+13,000
| New | +$2.12M |
|
55
Commault Systems
CVLT
$5.87B
| $2.21M | 1.07% |
+32,000
| New | +$2.18M |
|
56
Trupanion
TRUP
$1.33B
| $2.11M | 1.02% |
+16,000
| New | +$1.86M |
|
57
Steel Dynamics
STLD
$37.7B
| $2.11M | 1.02% |
+34,000
| New | +$2.13M |
|
58
HCA Healthcare
HCA
$89.8B
| $2.06M | 0.99% |
+8,000
| New | +$1.96M |
|
59
Bath & Body Works
BBWI
$3.66B
| $1.97M | 0.95% |
+28,205
| New | +$2M |
|
60
Caesars Entertainment
CZR
$6.04B
| $1.96M | 0.95% |
+21,000
| New | +$2.13M |
|
61
Ally Financial
ALLY
$13.5B
| $1.95M | 0.94% |
+41,000
| New | +$2.03M |
|
62
Ventas
VTR
$45.7B
| $1.94M | 0.94% |
+38,000
| New | +$1.99M |
|
63
ScottsMiracle-Gro
SMG
$3.62B
| $1.93M | 0.93% |
+12,000
| New | +$1.86M |
|
64
TransUnion
TRU
$15.2B
| $1.9M | 0.92% |
+16,000
| New | +$1.83M |
|
65
Helios Technologies
HLIO
$2.67B
| $1.89M | 0.91% |
+18,000
| New | +$1.75M |
|
66
Roku
ROKU
$22.5B
| $1.83M | 0.88% |
+8,000
| New | +$2.16M |
|
67
Bright Horizons
BFAM
$3.76B
| $1.71M | 0.82% |
+13,555
| New | +$1.88M |
|
68
Zimmer Biomet
ZBH
$18.7B
| $1.65M | 0.8% |
+13,390
| New | +$1.75M |
|
|
SBNY
69
DELISTED
Signature Bank
SBNY
| $1.62M | 0.78% |
+5,000
| New | +$1.56M |
|
70
Performance Food Group
PFGC
$16.9B
| $1.61M | 0.78% |
+35,000
| New | +$1.59M |
|
|
AZPN
71
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.52M | 0.74% |
+10,000
| New | +$1.52M |
|
72
Planet Fitness
PLNT
$3.65B
| $1.45M | 0.7% |
+16,000
| New | +$1.37M |
|
73
WIX.com
WIX
$2.88B
| $1.42M | 0.69% |
+9,000
| New | +$1.56M |
|
74
Nordson
NDSN
$17.3B
| $1.4M | 0.68% |
+5,500
| New | +$1.41M |
|
75
Aspen Aerogels
ASPN
$511M
| $1.15M | 0.55% |
+23,000
| New | +$1.21M |
|
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Aquila Investment Management's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Aquila Investment Management, which disclosed 86 positions worth $207M. Its ten largest holdings account for 21% of the portfolio.
Its largest position is Arista Networks: 188,800 shares worth $6.79M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, followed by Consumer Discretionary and Industrials.
- Aquila Investment Management's largest Q4 2021 buy was Arista Networks: 188,800 shares worth $6.79M.
- Aquila Investment Management's ten largest holdings make up 21% of its $207M portfolio in Q4 2021.
- Aquila Investment Management disclosed 86 positions in Q4 2021, its first 13F filing on record.
Based on Aquila Investment Management's 13F filing for Q4 2021, filed 9 Feb 2022.