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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
-15.38%
1 Year Est. Return
+29.86%
3 Year Est. Return
+53.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$35.6M
Cap. Flow
-$8.94M
Cap. Flow %
-6.35%
Top 10 Hldgs %
22.07%
Holding
106
New
18
Increased
18
Reduced
25
Closed
18

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$3.77M
2
MCK icon
McKesson
MCK
+$2.56M
3
DKS icon
Dick's Sporting Goods
DKS
+$2.31M
4
KHC icon
Kraft Heinz
KHC
+$2.28M
5
ETSY icon
Etsy
ETSY
+$2.28M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$3.3M
2
HES
Hess
HES
+$3.28M
3
QRVO icon
Qorvo
QRVO
+$2.98M
4
FRC
First Republic Bank
FRC
+$2.76M
5
WOLF icon
Wolfspeed
WOLF
+$2.33M

Sector Composition

Rank Sector Weight
1 Technology 19.38%
2 Utilities 10.91%
3 Industrials 10.9%
4 Healthcare 10.59%
5 Financials 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILMN icon
76
Illumina
ILMN
$29.1B
$737K 0.52%
+4,112
New +$1.05M
GH icon
77
Guardant Health
GH
$22.1B
$726K 0.52%
18,000
+8,000
+80% +$396K
IFF icon
78
International Flavors & Fragrances
IFF
$21.4B
$715K 0.51%
6,000
– –
HAL icon
79
Halliburton
HAL
$27.7B
$690K 0.49%
+22,000
New +$820K
LNG icon
80
Cheniere Energy
LNG
$55.3B
$665K 0.47%
5,000
– –
RMBS icon
81
Rambus
RMBS
$11B
$645K 0.46%
+30,000
New +$742K
GTM
82
ZoomInfo Technologies
GTM
$1.13B
$598K 0.42%
+18,000
New +$794K
AQUA
83
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$585K 0.42%
18,000
– –
ALLY icon
84
Ally Financial
ALLY
$13.5B
$570K 0.4%
17,000
-24,000
-59% -$959K
HZNP
85
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$399K 0.28%
5,000
– –
LAC
86
DELISTED
Lithium Americas Corp. Common Shares
LAC
$342K 0.24%
17,000
-3,000
-15% -$76.7K
MOS icon
87
The Mosaic Company
MOS
$7.2B
$331K 0.24%
7,000
– –
CCJ icon
88
Cameco
CCJ
$43.1B
$294K 0.21%
+14,000
New +$353K
ACI icon
89
Albertsons Companies
ACI
$5.81B
– –
-30,000
Closed -$998K
APTV icon
90
Aptiv
APTV
$10.1B
– –
-11,177
Closed -$1.34M
ASPN icon
91
Aspen Aerogels
ASPN
$505M
– –
-16,000
Closed -$552K
BBWI icon
92
Bath & Body Works
BBWI
$3.66B
– –
-28,205
Closed -$1.35M
BFAM icon
93
Bright Horizons
BFAM
$3.76B
– –
-13,555
Closed -$1.8M
BLDR icon
94
Builders FirstSource
BLDR
$7.8B
– –
-22,000
Closed -$1.42M
BRO icon
95
Brown & Brown
BRO
$23.7B
– –
-18,000
Closed -$1.3M
FANG icon
96
Diamondback Energy
FANG
$56.2B
– –
-16,000
Closed -$2.19M
FHN icon
97
First Horizon
FHN
$12.3B
– –
-40,000
Closed -$940K
HCA icon
98
HCA Healthcare
HCA
$89.8B
– –
-2,000
Closed -$501K
HLIO icon
99
Helios Technologies
HLIO
$2.65B
– –
-13,000
Closed -$1.04M
LYV icon
100
Live Nation Entertainment
LYV
$43.1B
– –
-9,000
Closed -$1.06M
1 2 3
4
5

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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 2022 Portfolio in Review

As of Q2 2022, Aquila Investment Management held 106 positions worth $141M, down 20% from $176M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Aquila Investment Management withdrew a net $8.94M in Q2 2022, closing 18 positions and reducing 25 holdings. Its most notable exit was Qorvo, an estimated $2.98M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 23% a quarter earlier, followed by Utilities and Industrials.

Against the trend, Aquila Investment Management opened a new position in Netflix worth $2.97M.

  • Aquila Investment Management's largest Q2 2022 buy was Netflix: 170,000 shares worth $2.97M.
  • Aquila Investment Management added most to HubSpot in Q2 2022, an estimated $1.46M increase.
  • Aquila Investment Management's biggest Q2 2022 reduction was Pioneer Natural Resource Co., cutting an estimated $3.3M.
  • Aquila Investment Management fully exited Qorvo in Q2 2022, selling an estimated $2.98M.
  • Aquila Investment Management's ten largest holdings make up 22% of its $141M portfolio in Q2 2022.
  • Aquila Investment Management opened 18 new positions and closed 18 in Q2 2022.
  • Aquila Investment Management's portfolio value fell 20% quarter-over-quarter to $141M.

Based on Aquila Investment Management's 13F filing for Q2 2022, filed 19 Jul 2022.