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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
+2.57%
1 Year Est. Return
+29.86%
3 Year Est. Return
+53.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
-$6.99M
Cap. Flow
-$7.29M
Cap. Flow %
-5.45%
Top 10 Hldgs %
21.89%
Holding
101
New
13
Increased
18
Reduced
30
Closed
11

Top Buys

Rank Stock Value
1
FE icon
FirstEnergy
FE
+$2.81M
2
NOC icon
Northrop Grumman
NOC
+$1.91M
3
CNC icon
Centene
CNC
+$1.79M
4
ALL icon
Allstate
ALL
+$1.37M
5
CFG icon
Citizens Financial Group
CFG
+$1.29M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$2.03M
2
NI icon
NiSource
NI
+$1.95M
3
EXC icon
Exelon
EXC
+$1.54M
4
SNPS icon
Synopsys
SNPS
+$1.52M
5
SPG icon
Simon Property Group
SPG
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 17.23%
2 Industrials 12.65%
3 Financials 12.01%
4 Healthcare 11.27%
5 Utilities 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
76
Valero Energy
VLO
$95.1B
$748K 0.56%
7,000
– –
CCJ icon
77
Cameco
CCJ
$43.1B
$742K 0.55%
28,000
+14,000
+100% +$358K
TWTR
78
DELISTED
Twitter, Inc.
TWTR
$701K 0.52%
16,000
-6,000
-27% -$244K
AMBA icon
79
Ambarella
AMBA
$3.66B
$674K 0.5%
+12,000
New +$889K
FDX icon
80
FedEx
FDX
$77.3B
$594K 0.44%
+4,000
New +$844K
HAL icon
81
Halliburton
HAL
$27.7B
$591K 0.44%
24,000
+2,000
+9% +$57.2K
GTM
82
ZoomInfo Technologies
GTM
$1.12B
$583K 0.44%
14,000
-4,000
-22% -$170K
ILMN icon
83
Illumina
ILMN
$29.1B
$572K 0.43%
3,084
-1,028
-25% -$203K
AVTR icon
84
Avantor
AVTR
$9.42B
$549K 0.41%
28,000
-20,000
-42% -$536K
IFF icon
85
International Flavors & Fragrances
IFF
$21.4B
$545K 0.41%
6,000
– –
BIIB icon
86
Biogen
BIIB
$30.9B
$534K 0.4%
+2,000
New +$425K
ROKU icon
87
Roku
ROKU
$22.5B
$508K 0.38%
9,000
-8,000
-47% -$609K
ALNY icon
88
Alnylam Pharmaceuticals
ALNY
$30B
$400K 0.3%
+2,000
New +$381K
RMBS icon
89
Rambus
RMBS
$11B
$381K 0.28%
15,000
-15,000
-50% -$375K
CZR icon
90
Caesars Entertainment
CZR
$6.04B
$258K 0.19%
8,000
-34,000
-81% -$1.48M
ALLY icon
91
Ally Financial
ALLY
$13.5B
– –
-17,000
Closed -$570K
CWK icon
92
Cushman & Wakefield Ltd
CWK
$3.24B
– –
-50,000
Closed -$762K
EXC icon
93
Exelon
EXC
$46.6B
– –
-34,000
Closed -$1.54M
LUV icon
94
Southwest Airlines
LUV
$22B
– –
-32,000
Closed -$1.16M
MOS icon
95
The Mosaic Company
MOS
$7.18B
– –
-7,000
Closed -$331K
NI icon
96
NiSource
NI
$20.1B
– –
-66,000
Closed -$1.95M
PSX icon
97
Phillips 66
PSX
$90B
– –
-11,000
Closed -$902K
SPG icon
98
Simon Property Group
SPG
$71.4B
– –
-16,000
Closed -$1.52M
TDY icon
99
Teledyne Technologies
TDY
$31.8B
– –
-4,000
Closed -$1.5M
AQUA
100
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-18,000
Closed -$585K
1 2 3
4
5

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Aquila Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Aquila Investment Management held 101 positions worth $134M, down 5% from $141M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Aquila Investment Management withdrew a net $7.29M in Q3 2022, closing 11 positions and reducing 30 holdings. Its most notable exit was NiSource, an estimated $1.95M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Industrials and Financials.

Against the trend, Aquila Investment Management opened a new position in FirstEnergy worth $2.63M.

  • Aquila Investment Management's largest Q3 2022 buy was FirstEnergy: 71,000 shares worth $2.63M.
  • Aquila Investment Management added most to Lithium Americas Corp. Common Shares in Q3 2022, an estimated $904K increase.
  • Aquila Investment Management's biggest Q3 2022 reduction was Micron Technology, cutting an estimated $2.03M.
  • Aquila Investment Management fully exited NiSource in Q3 2022, selling an estimated $1.95M.
  • Aquila Investment Management's ten largest holdings make up 22% of its $134M portfolio in Q3 2022.
  • Aquila Investment Management opened 13 new positions and closed 11 in Q3 2022.
  • Aquila Investment Management's portfolio value fell 5% quarter-over-quarter to $134M.

Based on Aquila Investment Management's 13F filing for Q3 2022, filed 19 Oct 2022.