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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
+2.57%
1 Year Est. Return
+29.86%
3 Year Est. Return
+53.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
-$6.99M
Cap. Flow
-$7.29M
Cap. Flow %
-5.45%
Top 10 Hldgs %
21.89%
Holding
101
New
13
Increased
18
Reduced
30
Closed
11

Top Buys

Rank Stock Value
1
FE icon
FirstEnergy
FE
+$2.81M
2
NOC icon
Northrop Grumman
NOC
+$1.91M
3
CNC icon
Centene
CNC
+$1.79M
4
ALL icon
Allstate
ALL
+$1.37M
5
CFG icon
Citizens Financial Group
CFG
+$1.29M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$2.03M
2
NI icon
NiSource
NI
+$1.95M
3
EXC icon
Exelon
EXC
+$1.54M
4
SNPS icon
Synopsys
SNPS
+$1.52M
5
SPG icon
Simon Property Group
SPG
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 17.23%
2 Industrials 12.65%
3 Financials 12.01%
4 Healthcare 11.27%
5 Utilities 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGEN
51
DELISTED
Seagen Inc. Common Stock
SGEN
$1.23M 0.92%
9,000
+2,000
+29% +$326K
CFG icon
52
Citizens Financial Group
CFG
$31.1B
$1.2M 0.9%
+35,000
New +$1.29M
LNG icon
53
Cheniere Energy
LNG
$55.4B
$1.16M 0.87%
7,000
+2,000
+40% +$303K
CTLT
54
DELISTED
CATALENT, INC.
CTLT
$1.16M 0.87%
16,000
– –
DXCM icon
55
DexCom
DXCM
$34.3B
$1.13M 0.84%
14,000
– –
ESTC icon
56
Elastic
ESTC
$8.02B
$1.08M 0.8%
15,000
-5,000
-25% -$398K
ROK icon
57
Rockwell Automation
ROK
$50.1B
$1.08M 0.8%
5,000
– –
B
58
Barrick Mining
B
$67.9B
$1.07M 0.8%
69,000
– –
GNRC icon
59
Generac Holdings
GNRC
$13.1B
$1.07M 0.8%
6,000
– –
ALB icon
60
Albemarle
ALB
$15.1B
$1.06M 0.79%
4,000
– –
NEM icon
61
Newmont
NEM
$124B
$1.05M 0.79%
+25,000
New +$1.17M
CVLT icon
62
Commault Systems
CVLT
$5.87B
$1.01M 0.75%
19,000
-3,000
-14% -$170K
GH icon
63
Guardant Health
GH
$22.2B
$969K 0.72%
18,000
– –
BMRN icon
64
BioMarin Pharmaceuticals
BMRN
$13.6B
$932K 0.7%
11,000
– –
PDFS icon
65
PDF Solutions
PDFS
$2.19B
$908K 0.68%
37,000
– –
SHLS icon
66
Shoals Technologies Group
SHLS
$1.4B
$862K 0.64%
+40,000
New +$894K
CARR icon
67
Carrier Global
CARR
$52B
$853K 0.64%
24,000
– –
GD icon
68
General Dynamics
GD
$107B
$849K 0.63%
+4,000
New +$904K
NDSN icon
69
Nordson
NDSN
$17.3B
$849K 0.63%
4,000
-1,500
-27% -$336K
ZS icon
70
Zscaler
ZS
$28.7B
$822K 0.61%
+5,000
New +$818K
BKU icon
71
Bankunited
BKU
$3.38B
$820K 0.61%
24,000
– –
HUBS icon
72
HubSpot
HUBS
$10.5B
$810K 0.61%
3,000
-2,000
-40% -$635K
ADM icon
73
Archer Daniels Midland
ADM
$38.4B
$805K 0.6%
10,000
-5,000
-33% -$412K
MU icon
74
Micron Technology
MU
$1.03T
$802K 0.6%
16,000
-35,000
-69% -$2.03M
RITM icon
75
Rithm Capital
RITM
$5.71B
$769K 0.57%
105,000
– –
1 2
3
4 5

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MAG
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ICM
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Aquila Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Aquila Investment Management held 101 positions worth $134M, down 5% from $141M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Aquila Investment Management withdrew a net $7.29M in Q3 2022, closing 11 positions and reducing 30 holdings. Its most notable exit was NiSource, an estimated $1.95M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Industrials and Financials.

Against the trend, Aquila Investment Management opened a new position in FirstEnergy worth $2.63M.

  • Aquila Investment Management's largest Q3 2022 buy was FirstEnergy: 71,000 shares worth $2.63M.
  • Aquila Investment Management added most to Lithium Americas Corp. Common Shares in Q3 2022, an estimated $904K increase.
  • Aquila Investment Management's biggest Q3 2022 reduction was Micron Technology, cutting an estimated $2.03M.
  • Aquila Investment Management fully exited NiSource in Q3 2022, selling an estimated $1.95M.
  • Aquila Investment Management's ten largest holdings make up 22% of its $134M portfolio in Q3 2022.
  • Aquila Investment Management opened 13 new positions and closed 11 in Q3 2022.
  • Aquila Investment Management's portfolio value fell 5% quarter-over-quarter to $134M.

Based on Aquila Investment Management's 13F filing for Q3 2022, filed 19 Oct 2022.