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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
-1.83%
1 Year Est. Return
+29.86%
3 Year Est. Return
+53.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$10.7M
Cap. Flow
-$6.01M
Cap. Flow %
-5.64%
Top 10 Hldgs %
32.22%
Holding
75
New
8
Increased
6
Reduced
1
Closed
11

Top Buys

Rank Stock Value
1
ARM icon
Arm
ARM
+$2.61M
2
GTM
ZoomInfo Technologies
GTM
+$2.2M
3
RBLX icon
Roblox
RBLX
+$1.21M
4
LAC
Lithium Americas
LAC
+$1.1M
5
VICI icon
VICI Properties
VICI
+$1.03M

Top Sells

Rank Stock Value
1
PI icon
Impinj
PI
+$5.39M
2
PXD
Pioneer Natural Resource Co.
PXD
+$2.63M
3
WIRE
Encore Wire Corp
WIRE
+$2.37M
4
CMS icon
CMS Energy
CMS
+$1.81M
5
ENPH icon
Enphase Energy
ENPH
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 31.32%
2 Healthcare 10.65%
3 Financials 9.3%
4 Industrials 9.14%
5 Energy 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBAN icon
51
Huntington Bancshares
HBAN
$35.9B
$699K 0.66%
53,000
– –
BIIB icon
52
Biogen
BIIB
$30.4B
$695K 0.65%
3,000
– –
WMB icon
53
Williams Companies
WMB
$90.1B
$638K 0.6%
+15,000
New +$602K
F icon
54
Ford
F
$55.2B
$627K 0.59%
50,000
– –
BNY
55
Bank of New York Mellon
BNY
$110B
$539K 0.51%
9,000
– –
LYB icon
56
LyondellBasell Industries
LYB
$20.4B
$478K 0.45%
+5,000
New +$496K
STT icon
57
State Street
STT
$52B
$370K 0.35%
5,000
– –
MRNA icon
58
Moderna
MRNA
$24.9B
$356K 0.33%
3,000
– –
BBY icon
59
Best Buy
BBY
$17.5B
$337K 0.32%
+4,000
New +$318K
CPB icon
60
Campbell Soup
CPB
$6.71B
$316K 0.3%
+7,000
New +$312K
K
61
DELISTED
Kellanova
K
$288K 0.27%
+5,000
New +$295K
MRO
62
DELISTED
Marathon Oil Corporation
MRO
$287K 0.27%
+10,000
New +$277K
ACHR icon
63
Archer Aviation
ACHR
$4.84B
$155K 0.15%
44,000
– –
IONQ icon
64
IonQ
IONQ
$17.5B
$105K 0.1%
15,000
– –
ALNY icon
65
Alnylam Pharmaceuticals
ALNY
$29.9B
– –
-3,000
Closed -$448K
CMS icon
66
CMS Energy
CMS
$21.9B
– –
-30,000
Closed -$1.81M
ENPH icon
67
Enphase Energy
ENPH
$5.45B
– –
-10,000
Closed -$1.21M
FSLR icon
68
First Solar
FSLR
$24.5B
– –
-7,000
Closed -$1.18M
HAL icon
69
Halliburton
HAL
$28B
– –
-18,000
Closed -$710K
IDXX icon
70
Idexx Laboratories
IDXX
$45B
– –
-2,000
Closed -$1.08M
LNG icon
71
Cheniere Energy
LNG
$55.4B
– –
-5,000
Closed -$806K
PDFS icon
72
PDF Solutions
PDFS
$2.16B
– –
-29,000
Closed -$976K
PI icon
73
Impinj
PI
$5.43B
– –
-42,000
Closed -$5.39M
WIRE
74
DELISTED
Encore Wire Corp
WIRE
– –
-9,000
Closed -$2.37M
PXD
75
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-10,000
Closed -$2.63M
1 2
3

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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 Q2 2024 Portfolio in Review

As of Q2 2024, Aquila Investment Management held 75 positions worth $107M, down 9.1% from $117M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Aquila Investment Management withdrew a net $6.01M in Q2 2024, closing 11 positions and reducing 1 holding. Its most notable exit was Impinj, an estimated $5.39M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Aquila Investment Management opened a new position in Arm worth $3.44M.

  • Aquila Investment Management's largest Q2 2024 buy was Arm: 21,000 shares worth $3.44M.
  • Aquila Investment Management added most to ZoomInfo Technologies in Q2 2024, an estimated $2.2M increase.
  • Aquila Investment Management's biggest Q2 2024 reduction was Illumina, cutting an estimated $78.5K.
  • Aquila Investment Management fully exited Impinj in Q2 2024, selling an estimated $5.39M.
  • Aquila Investment Management's ten largest holdings make up 32% of its $107M portfolio in Q2 2024.
  • Aquila Investment Management opened 8 new positions and closed 11 in Q2 2024.
  • Aquila Investment Management's portfolio value fell 9.1% quarter-over-quarter to $107M.

Based on Aquila Investment Management's 13F filing for Q2 2024, filed 24 Jul 2024.