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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
+10.85%
1 Year Est. Return
+29.86%
3 Year Est. Return
+53.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$1.63M
Cap. Flow
-$7.17M
Cap. Flow %
-6.11%
Top 10 Hldgs %
31.55%
Holding
83
New
2
Increased
12
Reduced
–
Closed
16

Top Buys

Rank Stock Value
1
WEC icon
WEC Energy
WEC
+$2.25M
2
LAC
Lithium Americas
LAC
+$1.48M
3
CMS icon
CMS Energy
CMS
+$1.16M
4
CDNS icon
Cadence Design Systems
CDNS
+$887K
5
FANG icon
Diamondback Energy
FANG
+$849K

Top Sells

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$3.05M
2
ARM icon
Arm
ARM
+$2.33M
3
WCC
WESCO International
WCC
+$2.09M
4
MAT icon
Mattel
MAT
+$1.51M
5
PODD icon
Insulet
PODD
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 29.83%
2 Healthcare 12.44%
3 Industrials 9.96%
4 Energy 9.14%
5 Financials 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VICI icon
51
VICI Properties
VICI
$28.7B
$1.01M 0.86%
34,000
– –
FANG icon
52
Diamondback Energy
FANG
$56.2B
$991K 0.85%
+5,000
New +$849K
PDFS icon
53
PDF Solutions
PDFS
$2.19B
$976K 0.83%
29,000
– –
STLD icon
54
Steel Dynamics
STLD
$37.7B
$889K 0.76%
6,000
– –
LNG icon
55
Cheniere Energy
LNG
$55.4B
$806K 0.69%
5,000
– –
IRM icon
56
Iron Mountain
IRM
$37B
$802K 0.68%
10,000
– –
XYL icon
57
Xylem
XYL
$28.5B
$775K 0.66%
6,000
+2,000
+50% +$242K
HBAN icon
58
Huntington Bancshares
HBAN
$36.1B
$739K 0.63%
53,000
– –
HAL icon
59
Halliburton
HAL
$27.7B
$710K 0.61%
18,000
– –
F icon
60
Ford
F
$55.1B
$664K 0.57%
50,000
– –
BIIB icon
61
Biogen
BIIB
$30.9B
$647K 0.55%
3,000
– –
BNY
62
Bank of New York Mellon
BNY
$111B
$519K 0.44%
9,000
– –
ALNY icon
63
Alnylam Pharmaceuticals
ALNY
$30B
$448K 0.38%
3,000
– –
STT icon
64
State Street
STT
$52.2B
$387K 0.33%
5,000
– –
MRNA icon
65
Moderna
MRNA
$25.4B
$320K 0.27%
3,000
– –
ACHR icon
66
Archer Aviation
ACHR
$4.84B
$203K 0.17%
44,000
– –
IONQ icon
67
IonQ
IONQ
$18.3B
$150K 0.13%
15,000
– –
APTV icon
68
Aptiv
APTV
$10.1B
– –
-8,000
Closed -$718K
ARM icon
69
Arm
ARM
$290B
– –
-31,000
Closed -$2.33M
AVB icon
70
AvalonBay Communities
AVB
$25.7B
– –
-3,000
Closed -$562K
AVTR icon
71
Avantor
AVTR
$9.42B
– –
-28,000
Closed -$639K
CVLT icon
72
Commault Systems
CVLT
$5.87B
– –
-4,000
Closed -$319K
DGX icon
73
Quest Diagnostics
DGX
$26.2B
– –
-8,000
Closed -$1.1M
HES
74
DELISTED
Hess
HES
– –
-5,000
Closed -$721K
MAT icon
75
Mattel
MAT
$4.19B
– –
-80,000
Closed -$1.51M
1 2
3
4

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BGI
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SC
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SAM
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MAG
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FCC
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DC
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ICM
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Aquila Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Aquila Investment Management held 83 positions worth $117M, up 1.4% from $116M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Aquila Investment Management withdrew a net $7.17M in Q1 2024, closing 16 positions. Its most notable exit was Splunk Inc, an estimated $3.05M position sold in full.

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

Against the trend, Aquila Investment Management opened a new position in WEC Energy worth $2.3M.

  • Aquila Investment Management's largest Q1 2024 buy was WEC Energy: 28,000 shares worth $2.3M.
  • Aquila Investment Management added most to Lithium Americas in Q1 2024, an estimated $1.48M increase.
  • Aquila Investment Management fully exited Splunk Inc in Q1 2024, selling an estimated $3.05M.
  • Aquila Investment Management's ten largest holdings make up 32% of its $117M portfolio in Q1 2024.
  • Aquila Investment Management opened 2 new positions and closed 16 in Q1 2024.
  • Aquila Investment Management's portfolio value rose 1.4% quarter-over-quarter to $117M.

Based on Aquila Investment Management's 13F filing for Q1 2024, filed 23 Apr 2024.