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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
-15.38%
1 Year Est. Return
+29.86%
3 Year Est. Return
+53.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$35.6M
Cap. Flow
-$8.94M
Cap. Flow %
-6.35%
Top 10 Hldgs %
22.07%
Holding
106
New
18
Increased
18
Reduced
25
Closed
18

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$3.77M
2
MCK icon
McKesson
MCK
+$2.56M
3
DKS icon
Dick's Sporting Goods
DKS
+$2.31M
4
KHC icon
Kraft Heinz
KHC
+$2.28M
5
ETSY icon
Etsy
ETSY
+$2.28M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$3.3M
2
HES
Hess
HES
+$3.28M
3
QRVO icon
Qorvo
QRVO
+$2.98M
4
FRC
First Republic Bank
FRC
+$2.76M
5
WOLF icon
Wolfspeed
WOLF
+$2.33M

Sector Composition

Rank Sector Weight
1 Technology 19.38%
2 Utilities 10.91%
3 Industrials 10.9%
4 Healthcare 10.59%
5 Financials 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQV icon
51
IQVIA
IQV
$39.8B
$1.3M 0.92%
6,000
-6,000
-50% -$1.3M
WCC
52
WESCO International
WCC
$17.5B
$1.28M 0.91%
12,000
– –
KR icon
53
Kroger
KR
$35.1B
$1.28M 0.91%
+27,000
New +$1.44M
GNRC icon
54
Generac Holdings
GNRC
$12.8B
$1.26M 0.9%
+6,000
New +$1.48M
XYL icon
55
Xylem
XYL
$28.1B
$1.25M 0.89%
16,000
– –
SGEN
56
DELISTED
Seagen Inc. Common Stock
SGEN
$1.24M 0.88%
7,000
+3,000
+75% +$432K
B
57
Barrick Mining
B
$67.3B
$1.22M 0.87%
69,000
+35,000
+103% +$759K
MLM icon
58
Martin Marietta Materials
MLM
$32.7B
$1.2M 0.85%
4,000
– –
ADM icon
59
Archer Daniels Midland
ADM
$38.6B
$1.16M 0.83%
15,000
+4,000
+36% +$350K
LUV icon
60
Southwest Airlines
LUV
$22B
$1.16M 0.82%
32,000
+8,000
+33% +$344K
NDSN icon
61
Nordson
NDSN
$17.3B
$1.11M 0.79%
5,500
– –
DXCM icon
62
DexCom
DXCM
$34.5B
$1.04M 0.74%
14,000
+10,000
+250% +$913K
ROK icon
63
Rockwell Automation
ROK
$49.5B
$997K 0.71%
+5,000
New +$1.13M
RITM icon
64
Rithm Capital
RITM
$5.79B
$979K 0.7%
+105,000
New +$1.1M
CTVA icon
65
Corteva
CTVA
$50.6B
$920K 0.65%
17,000
– –
BMRN icon
66
BioMarin Pharmaceuticals
BMRN
$13.3B
$912K 0.65%
11,000
+3,000
+38% +$239K
PSX icon
67
Phillips 66
PSX
$92.8B
$902K 0.64%
11,000
– –
CARR icon
68
Carrier Global
CARR
$52.2B
$856K 0.61%
24,000
– –
BKU icon
69
Bankunited
BKU
$3.41B
$854K 0.61%
24,000
-20,000
-45% -$792K
ALB icon
70
Albemarle
ALB
$15.4B
$836K 0.59%
+4,000
New +$892K
TWTR
71
DELISTED
Twitter, Inc.
TWTR
$823K 0.58%
22,000
+5,000
+29% +$215K
ON icon
72
ON Semiconductor
ON
$31.8B
$805K 0.57%
16,000
-16,000
-50% -$892K
PDFS icon
73
PDF Solutions
PDFS
$2.13B
$796K 0.57%
+37,000
New +$855K
CWK icon
74
Cushman & Wakefield Ltd
CWK
$3.37B
$762K 0.54%
50,000
– –
VLO icon
75
Valero Energy
VLO
$98.7B
$744K 0.53%
7,000
-5,000
-42% -$592K
1 2
3
4 5

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ICM
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Aquila Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Aquila Investment Management held 106 positions worth $141M, down 20% from $176M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Aquila Investment Management withdrew a net $8.94M in Q2 2022, closing 18 positions and reducing 25 holdings. Its most notable exit was Qorvo, an estimated $2.98M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 23% a quarter earlier, followed by Utilities and Industrials.

Against the trend, Aquila Investment Management opened a new position in Netflix worth $2.97M.

  • Aquila Investment Management's largest Q2 2022 buy was Netflix: 170,000 shares worth $2.97M.
  • Aquila Investment Management added most to HubSpot in Q2 2022, an estimated $1.46M increase.
  • Aquila Investment Management's biggest Q2 2022 reduction was Pioneer Natural Resource Co., cutting an estimated $3.3M.
  • Aquila Investment Management fully exited Qorvo in Q2 2022, selling an estimated $2.98M.
  • Aquila Investment Management's ten largest holdings make up 22% of its $141M portfolio in Q2 2022.
  • Aquila Investment Management opened 18 new positions and closed 18 in Q2 2022.
  • Aquila Investment Management's portfolio value fell 20% quarter-over-quarter to $141M.

Based on Aquila Investment Management's 13F filing for Q2 2022, filed 19 Jul 2022.