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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
+3.6%
1 Year Est. Return
+29.86%
3 Year Est. Return
+53.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$1.02M
Cap. Flow
-$2.14M
Cap. Flow %
-1.75%
Top 10 Hldgs %
22.6%
Holding
96
New
9
Increased
20
Reduced
20
Closed
10

Top Buys

Rank Stock Value
1
MET icon
MetLife
MET
+$2.22M
2
ENPH icon
Enphase Energy
ENPH
+$1.43M
3
MU icon
Micron Technology
MU
+$1.29M
4
PI icon
Impinj
PI
+$1.07M
5
VRSK icon
Verisk Analytics
VRSK
+$1.05M

Top Sells

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$2.18M
2
AEP icon
American Electric Power
AEP
+$2.09M
3
CHD icon
Church & Dwight Co
CHD
+$2.03M
4
TTWO icon
Take-Two Interactive
TTWO
+$1.96M
5
HUBS icon
HubSpot
HUBS
+$1.72M

Sector Composition

Rank Sector Weight
1 Technology 21.52%
2 Healthcare 11.77%
3 Industrials 11.07%
4 Consumer Discretionary 9.26%
5 Financials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESTC icon
51
Elastic
ESTC
$7.96B
$1.15M 0.94%
18,000
+10,000
+125% +$627K
ARE icon
52
Alexandria Real Estate Equities
ARE
$8.26B
$1.13M 0.93%
10,000
– –
VRSK icon
53
Verisk Analytics
VRSK
$23.5B
$1.13M 0.92%
+5,000
New +$1.05M
WIRE
54
DELISTED
Encore Wire Corp
WIRE
$1.12M 0.91%
+6,000
New +$1.02M
CPB icon
55
Campbell Soup
CPB
$6.74B
$1.1M 0.9%
24,000
-11,000
-31% -$567K
SHLS icon
56
Shoals Technologies Group
SHLS
$1.43B
$1.02M 0.84%
40,000
+14,000
+54% +$324K
IDXX icon
57
Idexx Laboratories
IDXX
$45.2B
$1M 0.82%
2,000
-1,000
-33% -$479K
UNM icon
58
Unum
UNM
$14.4B
$1M 0.82%
21,000
– –
PSX icon
59
Phillips 66
PSX
$89.8B
$954K 0.78%
10,000
-1,000
-9% -$97.2K
CCS icon
60
Century Communities
CCS
$1.99B
$919K 0.75%
+12,000
New +$803K
LNG icon
61
Cheniere Energy
LNG
$55.4B
$914K 0.75%
6,000
-1,000
-14% -$148K
XYL icon
62
Xylem
XYL
$28.4B
$901K 0.74%
8,000
+4,000
+100% +$423K
PI icon
63
Impinj
PI
$5.5B
$897K 0.73%
+10,000
New +$1.07M
BNY
64
Bank of New York Mellon
BNY
$110B
$890K 0.73%
20,000
+6,000
+43% +$257K
BALL icon
65
Ball Corp
BALL
$16.6B
$873K 0.71%
15,000
-5,000
-25% -$271K
BIIB icon
66
Biogen
BIIB
$30.5B
$855K 0.7%
3,000
– –
STT icon
67
State Street
STT
$52B
$805K 0.66%
11,000
– –
CVLT icon
68
Commault Systems
CVLT
$5.83B
$799K 0.65%
11,000
– –
PWR icon
69
Quanta Services
PWR
$103B
$786K 0.64%
+4,000
New +$698K
MTB icon
70
M&T Bank
MTB
$36.5B
$743K 0.61%
6,000
+3,000
+100% +$363K
BMRN icon
71
BioMarin Pharmaceuticals
BMRN
$13.7B
$693K 0.57%
8,000
– –
HBAN icon
72
Huntington Bancshares
HBAN
$35.9B
$690K 0.56%
+64,000
New +$684K
HES
73
DELISTED
Hess
HES
$680K 0.56%
5,000
– –
CNC icon
74
Centene
CNC
$33B
$675K 0.55%
10,000
– –
DXCM icon
75
DexCom
DXCM
$34B
$643K 0.53%
+5,000
New +$605K
1 2
3
4

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Aquila Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Aquila Investment Management held 96 positions worth $122M, up 0.84% from $121M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Aquila Investment Management's Q2 2023 filing shows 9 new, 20 increased, 20 reduced and 10 closed positions. Its largest new stake was Impinj: 10,000 shares worth $897K. The largest sale was Conagra Brands, an estimated $2.18M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.

  • Aquila Investment Management's largest Q2 2023 buy was Impinj: 10,000 shares worth $897K.
  • Aquila Investment Management added most to MetLife in Q2 2023, an estimated $2.22M increase.
  • Aquila Investment Management's biggest Q2 2023 reduction was Take-Two Interactive, cutting an estimated $1.96M.
  • Aquila Investment Management fully exited Conagra Brands in Q2 2023, selling an estimated $2.18M.
  • Aquila Investment Management's ten largest holdings make up 23% of its $122M portfolio in Q2 2023.
  • Aquila Investment Management opened 9 new positions and closed 10 in Q2 2023.
  • Aquila Investment Management's portfolio value rose 0.84% quarter-over-quarter to $122M.

Based on Aquila Investment Management's 13F filing for Q2 2023, filed 24 Jul 2023.