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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
+15.53%
1 Year Est. Return
+29.86%
3 Year Est. Return
+53.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$7.04M
Cap. Flow
-$6.63M
Cap. Flow %
-5.74%
Top 10 Hldgs %
27.12%
Holding
97
New
16
Increased
17
Reduced
21
Closed
16

Top Buys

Rank Stock Value
1
DXCM icon
DexCom
DXCM
+$2.86M
2
LAC
Lithium Americas
LAC
+$2.35M
3
GTM
ZoomInfo Technologies
GTM
+$2.32M
4
PEG icon
Public Service Enterprise Group
PEG
+$1.78M
5
ILMN icon
Illumina
ILMN
+$1.78M

Top Sells

Rank Stock Value
1
WEC icon
WEC Energy
WEC
+$2.34M
2
FE icon
FirstEnergy
FE
+$2.22M
3
ETR icon
Entergy
ETR
+$2.22M
4
PXD
Pioneer Natural Resource Co.
PXD
+$2.11M
5
LAC
Lithium Americas Corp. Common Shares
LAC
+$2.04M

Sector Composition

Rank Sector Weight
1 Technology 30.36%
2 Healthcare 14.52%
3 Industrials 11.16%
4 Financials 10.02%
5 Consumer Discretionary 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDXX icon
51
Idexx Laboratories
IDXX
$45B
$1.11M 0.96%
2,000
+1,000
+100% +$469K
DGX icon
52
Quest Diagnostics
DGX
$26.2B
$1.1M 0.95%
+8,000
New +$1.05M
VICI icon
53
VICI Properties
VICI
$28.7B
$1.08M 0.94%
34,000
-56,000
-62% -$1.64M
SNPS icon
54
Synopsys
SNPS
$79B
$1.03M 0.89%
2,000
– –
FHN icon
55
First Horizon
FHN
$12.3B
$991K 0.86%
+70,000
New +$843K
NOC icon
56
Northrop Grumman
NOC
$82B
$936K 0.81%
2,000
-1,000
-33% -$469K
PDFS icon
57
PDF Solutions
PDFS
$2.19B
$932K 0.81%
29,000
-4,000
-12% -$121K
LNG icon
58
Cheniere Energy
LNG
$55.4B
$854K 0.74%
5,000
-1,000
-17% -$172K
ZION icon
59
Zions Bancorporation
ZION
$10.5B
$790K 0.68%
18,000
+4,000
+29% +$144K
BIIB icon
60
Biogen
BIIB
$30.9B
$776K 0.67%
3,000
– –
HES
61
DELISTED
Hess
HES
$721K 0.62%
5,000
– –
APTV icon
62
Aptiv
APTV
$10.1B
$718K 0.62%
+8,000
New +$689K
WBS icon
63
Webster Financial
WBS
$12.8B
$711K 0.61%
14,000
+3,000
+27% +$130K
STLD icon
64
Steel Dynamics
STLD
$37.7B
$709K 0.61%
6,000
-4,000
-40% -$446K
IRM icon
65
Iron Mountain
IRM
$37B
$700K 0.61%
+10,000
New +$627K
MTB icon
66
M&T Bank
MTB
$36.6B
$685K 0.59%
5,000
– –
HBAN icon
67
Huntington Bancshares
HBAN
$36.1B
$674K 0.58%
53,000
– –
HAL icon
68
Halliburton
HAL
$27.7B
$651K 0.56%
18,000
– –
AVTR icon
69
Avantor
AVTR
$9.42B
$639K 0.55%
28,000
– –
F icon
70
Ford
F
$55.1B
$610K 0.53%
50,000
– –
CMS icon
71
CMS Energy
CMS
$22B
$581K 0.5%
+10,000
New +$558K
ALNY icon
72
Alnylam Pharmaceuticals
ALNY
$30B
$574K 0.5%
3,000
+1,000
+50% +$170K
AVB icon
73
AvalonBay Communities
AVB
$25.7B
$562K 0.49%
3,000
-4,000
-57% -$698K
BNY
74
Bank of New York Mellon
BNY
$111B
$468K 0.41%
9,000
-14,000
-61% -$645K
XYL icon
75
Xylem
XYL
$28.5B
$457K 0.4%
4,000
– –
1 2
3
4

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Aquila Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Aquila Investment Management held 97 positions worth $116M, up 6.5% from $109M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Aquila Investment Management withdrew a net $6.63M in Q4 2023, closing 16 positions and reducing 21 holdings. Its most notable exit was WEC Energy, an estimated $2.34M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 24% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Aquila Investment Management opened a new position in DexCom worth $3.47M.

  • Aquila Investment Management's largest Q4 2023 buy was DexCom: 28,000 shares worth $3.47M.
  • Aquila Investment Management added most to ZoomInfo Technologies in Q4 2023, an estimated $2.32M increase.
  • Aquila Investment Management's biggest Q4 2023 reduction was Pioneer Natural Resource Co., cutting an estimated $2.11M.
  • Aquila Investment Management fully exited WEC Energy in Q4 2023, selling an estimated $2.34M.
  • Aquila Investment Management's ten largest holdings make up 27% of its $116M portfolio in Q4 2023.
  • Aquila Investment Management opened 16 new positions and closed 16 in Q4 2023.
  • Aquila Investment Management's portfolio value rose 6.5% quarter-over-quarter to $116M.

Based on Aquila Investment Management's 13F filing for Q4 2023, filed 29 Jan 2024.