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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
+3.5%
1 Year Est. Return
+29.86%
3 Year Est. Return
+53.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
-$30.5M
Cap. Flow
-$25.8M
Cap. Flow %
-14.62%
Top 10 Hldgs %
27.76%
Holding
105
New
19
Increased
14
Reduced
29
Closed
17

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$4.96M
2
MTB icon
M&T Bank
MTB
+$2.47M
3
OXY icon
Occidental Petroleum
OXY
+$2.12M
4
FANG icon
Diamondback Energy
FANG
+$2.08M
5
MET icon
MetLife
MET
+$1.69M

Top Sells

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$2.88M
2
BIO icon
Bio-Rad Laboratories Class A
BIO
+$2.76M
3
FHN icon
First Horizon
FHN
+$2.59M
4
SCI icon
Service Corp International
SCI
+$2.58M
5
SWK icon
Stanley Black & Decker
SWK
+$2.45M

Sector Composition

Rank Sector Weight
1 Technology 23.48%
2 Financials 12.64%
3 Energy 10.94%
4 Industrials 10.2%
5 Utilities 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNG icon
76
Cheniere Energy
LNG
$55.4B
$693K 0.39%
+5,000
New +$608K
GH icon
77
Guardant Health
GH
$22.2B
$662K 0.38%
10,000
– –
TWTR
78
DELISTED
Twitter, Inc.
TWTR
$658K 0.37%
17,000
– –
BMRN icon
79
BioMarin Pharmaceuticals
BMRN
$13.6B
$617K 0.35%
8,000
– –
SGEN
80
DELISTED
Seagen Inc. Common Stock
SGEN
$576K 0.33%
4,000
– –
ASPN icon
81
Aspen Aerogels
ASPN
$510M
$552K 0.31%
16,000
-7,000
-30% -$227K
HZNP
82
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$526K 0.3%
5,000
– –
DXCM icon
83
DexCom
DXCM
$34.3B
$512K 0.29%
+4,000
New +$438K
HCA icon
84
HCA Healthcare
HCA
$89.8B
$501K 0.28%
2,000
-6,000
-75% -$1.51M
WPM icon
85
Wheaton Precious Metals
WPM
$61.3B
$476K 0.27%
+10,000
New +$435K
HUBS icon
86
HubSpot
HUBS
$10.5B
$475K 0.27%
+1,000
New +$484K
MOS icon
87
The Mosaic Company
MOS
$7.18B
$466K 0.26%
+7,000
New +$350K
ESTC icon
88
Elastic
ESTC
$8.02B
$445K 0.25%
+5,000
New +$447K
AJG icon
89
Arthur J. Gallagher & Co
AJG
$65.5B
– –
-13,000
Closed -$2.21M
AWK icon
90
American Water Works
AWK
$26.8B
– –
-5,000
Closed -$944K
BALL icon
91
Ball Corp
BALL
$16.4B
– –
-25,000
Closed -$2.41M
BIO icon
92
Bio-Rad Laboratories Class A
BIO
$9.68B
– –
-3,652
Closed -$2.76M
BR icon
93
Broadridge
BR
$19.3B
– –
-13,000
Closed -$2.38M
CHDN icon
94
Churchill Downs
CHDN
$6.17B
– –
-20,000
Closed -$2.41M
IT icon
95
Gartner
IT
$11.3B
– –
-7,000
Closed -$2.34M
LKQ icon
96
LKQ Corp
LKQ
$6.25B
– –
-47,910
Closed -$2.88M
NOV icon
97
NOV
NOV
$7.45B
– –
-75,000
Closed -$1.02M
PFGC icon
98
Performance Food Group
PFGC
$16.9B
– –
-35,000
Closed -$1.61M
SCI icon
99
Service Corp International
SCI
$11.5B
– –
-36,358
Closed -$2.58M
SMG icon
100
ScottsMiracle-Gro
SMG
$3.62B
– –
-12,000
Closed -$1.93M
1 2 3
4
5

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MAG
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ICM
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Aquila Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Aquila Investment Management held 105 positions worth $176M, down 15% from $207M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Aquila Investment Management withdrew a net $25.8M in Q1 2022, closing 17 positions and reducing 29 holdings. Its most notable exit was LKQ Corp, an estimated $2.88M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 26% a quarter earlier, followed by Financials and Energy.

Against the trend, Aquila Investment Management opened a new position in Weyerhaeuser worth $4.74M.

  • Aquila Investment Management's largest Q1 2022 buy was Weyerhaeuser: 125,000 shares worth $4.74M.
  • Aquila Investment Management added most to MetLife in Q1 2022, an estimated $1.69M increase.
  • Aquila Investment Management's biggest Q1 2022 reduction was First Horizon, cutting an estimated $2.59M.
  • Aquila Investment Management fully exited LKQ Corp in Q1 2022, selling an estimated $2.88M.
  • Aquila Investment Management's ten largest holdings make up 28% of its $176M portfolio in Q1 2022.
  • Aquila Investment Management opened 19 new positions and closed 17 in Q1 2022.
  • Aquila Investment Management's portfolio value fell 15% quarter-over-quarter to $176M.

Based on Aquila Investment Management's 13F filing for Q1 2022, filed 4 May 2022.