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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
+3.5%
1 Year Est. Return
+29.86%
3 Year Est. Return
+53.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
-$30.5M
Cap. Flow
-$25.8M
Cap. Flow %
-14.62%
Top 10 Hldgs %
27.76%
Holding
105
New
19
Increased
14
Reduced
29
Closed
17

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$4.96M
2
MTB icon
M&T Bank
MTB
+$2.47M
3
OXY icon
Occidental Petroleum
OXY
+$2.12M
4
FANG icon
Diamondback Energy
FANG
+$2.08M
5
MET icon
MetLife
MET
+$1.69M

Top Sells

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$2.88M
2
BIO icon
Bio-Rad Laboratories Class A
BIO
+$2.76M
3
FHN icon
First Horizon
FHN
+$2.59M
4
SCI icon
Service Corp International
SCI
+$2.58M
5
SWK icon
Stanley Black & Decker
SWK
+$2.45M

Sector Composition

Rank Sector Weight
1 Technology 23.48%
2 Financials 12.64%
3 Energy 10.94%
4 Industrials 10.2%
5 Utilities 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
51
Prudential Financial
PRU
$42.3B
$1.42M 0.8%
+12,000
New +$1.36M
ROKU icon
52
Roku
ROKU
$22.5B
$1.38M 0.78%
11,000
+3,000
+38% +$440K
XYL icon
53
Xylem
XYL
$28.5B
$1.36M 0.77%
16,000
-9,000
-36% -$862K
PLNT icon
54
Planet Fitness
PLNT
$3.65B
$1.35M 0.77%
16,000
– –
BBWI icon
55
Bath & Body Works
BBWI
$3.65B
$1.35M 0.76%
28,205
– –
APTV icon
56
Aptiv
APTV
$10.1B
$1.34M 0.76%
11,177
-6,000
-35% -$798K
BRO icon
57
Brown & Brown
BRO
$23.8B
$1.3M 0.74%
18,000
-14,000
-44% -$939K
NDSN icon
58
Nordson
NDSN
$17.3B
$1.25M 0.71%
5,500
– –
TTWO icon
59
Take-Two Interactive
TTWO
$45.4B
$1.23M 0.7%
8,000
-9,000
-53% -$1.44M
VLO icon
60
Valero Energy
VLO
$95.1B
$1.22M 0.69%
12,000
– –
MRVL icon
61
Marvell Technology
MRVL
$195B
$1.15M 0.65%
16,000
-18,000
-53% -$1.3M
CARR icon
62
Carrier Global
CARR
$52B
$1.1M 0.62%
24,000
-20,000
-45% -$942K
LUV icon
63
Southwest Airlines
LUV
$22B
$1.1M 0.62%
+24,000
New +$1.05M
LYV icon
64
Live Nation Entertainment
LYV
$43.2B
$1.06M 0.6%
9,000
– –
HLIO icon
65
Helios Technologies
HLIO
$2.67B
$1.04M 0.59%
13,000
-5,000
-28% -$399K
CWK icon
66
Cushman & Wakefield Ltd
CWK
$3.24B
$1.03M 0.58%
50,000
-54,000
-52% -$1.14M
ACI icon
67
Albertsons Companies
ACI
$5.83B
$998K 0.57%
+30,000
New +$933K
ADM icon
68
Archer Daniels Midland
ADM
$38.4B
$993K 0.56%
+11,000
New +$857K
CTVA icon
69
Corteva
CTVA
$50.4B
$977K 0.55%
+17,000
New +$869K
PSX icon
70
Phillips 66
PSX
$90B
$950K 0.54%
+11,000
New +$925K
FHN icon
71
First Horizon
FHN
$12.3B
$940K 0.53%
40,000
-130,000
-76% -$2.59M
AQUA
72
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$846K 0.48%
18,000
-32,000
-64% -$1.37M
B
73
Barrick Mining
B
$67.9B
$834K 0.47%
+34,000
New +$732K
IFF icon
74
International Flavors & Fragrances
IFF
$21.4B
$788K 0.45%
6,000
-9,000
-60% -$1.2M
LAC
75
DELISTED
Lithium Americas Corp. Common Shares
LAC
$770K 0.44%
+20,000
New +$569K
1 2
3
4 5

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Aquila Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Aquila Investment Management held 105 positions worth $176M, down 15% from $207M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Aquila Investment Management withdrew a net $25.8M in Q1 2022, closing 17 positions and reducing 29 holdings. Its most notable exit was LKQ Corp, an estimated $2.88M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 26% a quarter earlier, followed by Financials and Energy.

Against the trend, Aquila Investment Management opened a new position in Weyerhaeuser worth $4.74M.

  • Aquila Investment Management's largest Q1 2022 buy was Weyerhaeuser: 125,000 shares worth $4.74M.
  • Aquila Investment Management added most to MetLife in Q1 2022, an estimated $1.69M increase.
  • Aquila Investment Management's biggest Q1 2022 reduction was First Horizon, cutting an estimated $2.59M.
  • Aquila Investment Management fully exited LKQ Corp in Q1 2022, selling an estimated $2.88M.
  • Aquila Investment Management's ten largest holdings make up 28% of its $176M portfolio in Q1 2022.
  • Aquila Investment Management opened 19 new positions and closed 17 in Q1 2022.
  • Aquila Investment Management's portfolio value fell 15% quarter-over-quarter to $176M.

Based on Aquila Investment Management's 13F filing for Q1 2022, filed 4 May 2022.