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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
+10.08%
1 Year Est. Return
+29.86%
3 Year Est. Return
+53.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$4.67M
Cap. Flow
-$14.1M
Cap. Flow %
-10.89%
Top 10 Hldgs %
23.1%
Holding
106
New
16
Increased
20
Reduced
35
Closed
17

Top Buys

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$2.1M
2
CCI icon
Crown Castle
CCI
+$2.03M
3
DGX icon
Quest Diagnostics
DGX
+$1.87M
4
CHD icon
Church & Dwight Co
CHD
+$1.61M
5
IDXX icon
Idexx Laboratories
IDXX
+$1.55M

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$2.83M
2
MTB icon
M&T Bank
MTB
+$2.82M
3
PANW icon
Palo Alto Networks
PANW
+$2M
4
PRU icon
Prudential Financial
PRU
+$1.89M
5
WY icon
Weyerhaeuser
WY
+$1.86M

Sector Composition

Rank Sector Weight
1 Technology 17.68%
2 Healthcare 14.17%
3 Industrials 12.17%
4 Utilities 10.2%
5 Financials 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROG icon
76
Rogers Corp
ROG
$2.48B
$716K 0.55%
+6,000
New +$932K
CE icon
77
Celanese
CE
$4.75B
$716K 0.55%
+7,000
New +$694K
HAL icon
78
Halliburton
HAL
$27.7B
$708K 0.55%
18,000
-6,000
-25% -$212K
CZR icon
79
Caesars Entertainment
CZR
$6.04B
$666K 0.52%
16,000
+8,000
+100% +$356K
ESTC icon
80
Elastic
ESTC
$8.02B
$618K 0.48%
12,000
-3,000
-20% -$180K
AVTR icon
81
Avantor
AVTR
$9.42B
$591K 0.46%
28,000
– –
ENPH icon
82
Enphase Energy
ENPH
$5.39B
$530K 0.41%
+2,000
New +$582K
VEEV icon
83
Veeva Systems
VEEV
$39.2B
$484K 0.38%
+3,000
New +$513K
J icon
84
Jacobs Solutions
J
$17B
$480K 0.37%
4,836
-12,090
-71% -$1.19M
ALNY icon
85
Alnylam Pharmaceuticals
ALNY
$30B
$475K 0.37%
2,000
– –
CCJ icon
86
Cameco
CCJ
$43.1B
$453K 0.35%
20,000
-8,000
-29% -$188K
TROW icon
87
T. Rowe Price
TROW
$23.8B
$436K 0.34%
+4,000
New +$453K
MU icon
88
Micron Technology
MU
$1.03T
$350K 0.27%
7,000
-9,000
-56% -$493K
ZS icon
89
Zscaler
ZS
$28.7B
$336K 0.26%
3,000
-2,000
-40% -$272K
ADM icon
90
Archer Daniels Midland
ADM
$38.4B
– –
-10,000
Closed -$805K
BKU icon
91
Bankunited
BKU
$3.38B
– –
-24,000
Closed -$820K
CARR icon
92
Carrier Global
CARR
$52B
– –
-24,000
Closed -$853K
CFG icon
93
Citizens Financial Group
CFG
$31.1B
– –
-35,000
Closed -$1.2M
D icon
94
Dominion Energy
D
$59.8B
– –
-41,000
Closed -$2.83M
GNRC icon
95
Generac Holdings
GNRC
$13.1B
– –
-6,000
Closed -$1.07M
IFF icon
96
International Flavors & Fragrances
IFF
$21.4B
– –
-6,000
Closed -$545K
MTB icon
97
M&T Bank
MTB
$36.6B
– –
-16,000
Closed -$2.82M
PANW icon
98
Palo Alto Networks
PANW
$315B
– –
-24,468
Closed -$2M
PRU icon
99
Prudential Financial
PRU
$42.3B
– –
-22,000
Closed -$1.89M
RITM icon
100
Rithm Capital
RITM
$5.71B
– –
-105,000
Closed -$769K
1 2 3
4
5

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SC
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MAG
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ICM
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Aquila Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Aquila Investment Management held 106 positions worth $129M, down 3.5% from $134M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Aquila Investment Management withdrew a net $14.1M in Q4 2022, closing 17 positions and reducing 35 holdings. Its most notable exit was Dominion Energy, an estimated $2.83M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Aquila Investment Management opened a new position in Conagra Brands worth $2.24M.

  • Aquila Investment Management's largest Q4 2022 buy was Conagra Brands: 58,000 shares worth $2.24M.
  • Aquila Investment Management added most to Ambarella in Q4 2022, an estimated $1.07M increase.
  • Aquila Investment Management's biggest Q4 2022 reduction was Etsy, cutting an estimated $1.72M.
  • Aquila Investment Management fully exited Dominion Energy in Q4 2022, selling an estimated $2.83M.
  • Aquila Investment Management's ten largest holdings make up 23% of its $129M portfolio in Q4 2022.
  • Aquila Investment Management opened 16 new positions and closed 17 in Q4 2022.
  • Aquila Investment Management's portfolio value fell 3.5% quarter-over-quarter to $129M.

Based on Aquila Investment Management's 13F filing for Q4 2022, filed 30 Jan 2023.