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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
+10.08%
1 Year Est. Return
+29.86%
3 Year Est. Return
+53.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$4.67M
Cap. Flow
-$14.1M
Cap. Flow %
-10.89%
Top 10 Hldgs %
23.1%
Holding
106
New
16
Increased
20
Reduced
35
Closed
17

Top Buys

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$2.1M
2
CCI icon
Crown Castle
CCI
+$2.03M
3
DGX icon
Quest Diagnostics
DGX
+$1.87M
4
CHD icon
Church & Dwight Co
CHD
+$1.61M
5
IDXX icon
Idexx Laboratories
IDXX
+$1.55M

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$2.83M
2
MTB icon
M&T Bank
MTB
+$2.82M
3
PANW icon
Palo Alto Networks
PANW
+$2M
4
PRU icon
Prudential Financial
PRU
+$1.89M
5
WY icon
Weyerhaeuser
WY
+$1.86M

Sector Composition

Rank Sector Weight
1 Technology 17.68%
2 Healthcare 14.17%
3 Industrials 12.17%
4 Utilities 10.2%
5 Financials 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
51
Valero Energy
VLO
$95.1B
$1.27M 0.98%
10,000
+3,000
+43% +$377K
IQV icon
52
IQVIA
IQV
$39.8B
$1.23M 0.95%
6,000
-3,000
-33% -$608K
ETSY icon
53
Etsy
ETSY
$7.31B
$1.2M 0.93%
10,000
-15,000
-60% -$1.72M
BMRN icon
54
BioMarin Pharmaceuticals
BMRN
$13.6B
$1.14M 0.88%
11,000
– –
AVB icon
55
AvalonBay Communities
AVB
$25.7B
$1.13M 0.88%
+7,000
New +$1.19M
SPLK
56
DELISTED
Splunk Inc
SPLK
$1.12M 0.87%
13,000
-6,000
-32% -$484K
CFR icon
57
Cullen/Frost Bankers
CFR
$10.4B
$1.07M 0.83%
+8,000
New +$1.14M
PDFS icon
58
PDF Solutions
PDFS
$2.19B
$1.06M 0.82%
37,000
– –
LNG icon
59
Cheniere Energy
LNG
$55.4B
$1.05M 0.81%
7,000
– –
BALL icon
60
Ball Corp
BALL
$16.4B
$1.02M 0.79%
+20,000
New +$1.04M
CVLT icon
61
Commault Systems
CVLT
$5.87B
$1.01M 0.78%
16,000
-3,000
-16% -$186K
GD icon
62
General Dynamics
GD
$107B
$992K 0.77%
4,000
– –
STLD icon
63
Steel Dynamics
STLD
$37.7B
$977K 0.76%
10,000
-10,000
-50% -$962K
WOLF icon
64
Wolfspeed
WOLF
$1.65B
$967K 0.75%
14,000
-1,000
-7% -$88.6K
NDSN icon
65
Nordson
NDSN
$17.3B
$951K 0.74%
4,000
– –
HZNP
66
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$910K 0.71%
+8,000
New +$664K
GTM
67
ZoomInfo Technologies
GTM
$1.12B
$903K 0.7%
30,000
+16,000
+114% +$552K
SGEN
68
DELISTED
Seagen Inc. Common Stock
SGEN
$900K 0.7%
7,000
-2,000
-22% -$258K
ZBH icon
69
Zimmer Biomet
ZBH
$18.7B
$893K 0.69%
7,000
-6,000
-46% -$696K
ALB icon
70
Albemarle
ALB
$15.1B
$867K 0.67%
4,000
– –
TTWO icon
71
Take-Two Interactive
TTWO
$45.4B
$833K 0.65%
8,000
-4,000
-33% -$433K
BIIB icon
72
Biogen
BIIB
$30.9B
$831K 0.64%
3,000
+1,000
+50% +$282K
GH icon
73
Guardant Health
GH
$22.2B
$816K 0.63%
30,000
+12,000
+67% +$549K
ILMN icon
74
Illumina
ILMN
$29.1B
$809K 0.63%
4,112
+1,028
+33% +$213K
DOCU
75
DocuSign
DOCU
$11.1B
$776K 0.6%
+14,000
New +$682K
1 2
3
4 5

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Aquila Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Aquila Investment Management held 106 positions worth $129M, down 3.5% from $134M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Aquila Investment Management withdrew a net $14.1M in Q4 2022, closing 17 positions and reducing 35 holdings. Its most notable exit was Dominion Energy, an estimated $2.83M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Aquila Investment Management opened a new position in Conagra Brands worth $2.24M.

  • Aquila Investment Management's largest Q4 2022 buy was Conagra Brands: 58,000 shares worth $2.24M.
  • Aquila Investment Management added most to Ambarella in Q4 2022, an estimated $1.07M increase.
  • Aquila Investment Management's biggest Q4 2022 reduction was Etsy, cutting an estimated $1.72M.
  • Aquila Investment Management fully exited Dominion Energy in Q4 2022, selling an estimated $2.83M.
  • Aquila Investment Management's ten largest holdings make up 23% of its $129M portfolio in Q4 2022.
  • Aquila Investment Management opened 16 new positions and closed 17 in Q4 2022.
  • Aquila Investment Management's portfolio value fell 3.5% quarter-over-quarter to $129M.

Based on Aquila Investment Management's 13F filing for Q4 2022, filed 30 Jan 2023.