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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
+5.03%
1 Year Est. Return
+29.86%
3 Year Est. Return
+53.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$7.85M
Cap. Flow
-$11.6M
Cap. Flow %
-9.57%
Top 10 Hldgs %
25.13%
Holding
101
New
12
Increased
19
Reduced
29
Closed
14

Top Buys

Rank Stock Value
1
TTWO icon
Take-Two Interactive
TTWO
+$2.45M
2
AEP icon
American Electric Power
AEP
+$2.1M
3
ALSN icon
Allison Transmission
ALSN
+$2.02M
4
PXD
Pioneer Natural Resource Co.
PXD
+$1.5M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$1.47M

Top Sells

Rank Stock Value
1
HBAN icon
Huntington Bancshares
HBAN
+$2.64M
2
NFLX icon
Netflix
NFLX
+$2.36M
3
MET icon
MetLife
MET
+$2.29M
4
DXCM icon
DexCom
DXCM
+$2.04M
5
ALL icon
Allstate
ALL
+$2.03M

Sector Composition

Rank Sector Weight
1 Technology 18.32%
2 Utilities 12.86%
3 Healthcare 11.23%
4 Consumer Staples 9.7%
5 Industrials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPE icon
51
Expedia Group
EXPE
$39.1B
$1.16M 0.96%
+12,000
New +$1.26M
MET icon
52
MetLife
MET
$61.4B
$1.16M 0.96%
20,000
-34,000
-63% -$2.29M
SNPS icon
53
Synopsys
SNPS
$79B
$1.16M 0.96%
3,000
-1,500
-33% -$536K
STLD icon
54
Steel Dynamics
STLD
$37.7B
$1.13M 0.93%
10,000
– –
PSX icon
55
Phillips 66
PSX
$90B
$1.12M 0.92%
+11,000
New +$1.12M
LNG icon
56
Cheniere Energy
LNG
$55.4B
$1.1M 0.91%
7,000
– –
BALL icon
57
Ball Corp
BALL
$16.4B
$1.1M 0.91%
20,000
– –
ZBH icon
58
Zimmer Biomet
ZBH
$18.7B
$1.03M 0.85%
8,000
+1,000
+14% +$126K
SGEN
59
DELISTED
Seagen Inc. Common Stock
SGEN
$1.01M 0.83%
5,000
-2,000
-29% -$321K
BIIB icon
60
Biogen
BIIB
$30.9B
$834K 0.69%
3,000
– –
STT icon
61
State Street
STT
$52.2B
$833K 0.69%
11,000
-6,000
-35% -$505K
UNM icon
62
Unum
UNM
$14.5B
$831K 0.69%
+21,000
New +$867K
ROG icon
63
Rogers Corp
ROG
$2.48B
$817K 0.67%
5,000
-1,000
-17% -$144K
BMRN icon
64
BioMarin Pharmaceuticals
BMRN
$13.6B
$778K 0.64%
8,000
-3,000
-27% -$311K
FDX icon
65
FedEx
FDX
$77.3B
$685K 0.57%
3,000
-7,000
-70% -$1.42M
CTVA icon
66
Corteva
CTVA
$50.4B
$663K 0.55%
11,000
-12,000
-52% -$733K
HES
67
DELISTED
Hess
HES
$662K 0.55%
5,000
-7,000
-58% -$974K
BNY
68
Bank of New York Mellon
BNY
$111B
$636K 0.52%
+14,000
New +$679K
CNC icon
69
Centene
CNC
$33.1B
$632K 0.52%
10,000
-10,000
-50% -$710K
CVLT icon
70
Commault Systems
CVLT
$5.87B
$624K 0.51%
11,000
-5,000
-31% -$298K
SHLS icon
71
Shoals Technologies Group
SHLS
$1.4B
$593K 0.49%
26,000
-38,000
-59% -$938K
AVTR icon
72
Avantor
AVTR
$9.42B
$592K 0.49%
28,000
– –
HAL icon
73
Halliburton
HAL
$27.7B
$570K 0.47%
18,000
– –
SNAP icon
74
Snap
SNAP
$8.79B
$561K 0.46%
+50,000
New +$525K
J icon
75
Jacobs Solutions
J
$17B
$470K 0.39%
4,836
– –
1 2
3
4 5

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Aquila Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Aquila Investment Management held 101 positions worth $121M, down 6.1% from $129M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Aquila Investment Management withdrew a net $11.6M in Q1 2023, closing 14 positions and reducing 29 holdings. Its most notable exit was Huntington Bancshares, an estimated $2.64M position sold in full.

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

Against the trend, Aquila Investment Management opened a new position in American Electric Power worth $2.09M.

  • Aquila Investment Management's largest Q1 2023 buy was American Electric Power: 23,000 shares worth $2.09M.
  • Aquila Investment Management added most to Take-Two Interactive in Q1 2023, an estimated $2.45M increase.
  • Aquila Investment Management's biggest Q1 2023 reduction was MetLife, cutting an estimated $2.29M.
  • Aquila Investment Management fully exited Huntington Bancshares in Q1 2023, selling an estimated $2.64M.
  • Aquila Investment Management's ten largest holdings make up 25% of its $121M portfolio in Q1 2023.
  • Aquila Investment Management opened 12 new positions and closed 14 in Q1 2023.
  • Aquila Investment Management's portfolio value fell 6.1% quarter-over-quarter to $121M.

Based on Aquila Investment Management's 13F filing for Q1 2023, filed 26 Apr 2023.