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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
+5.03%
1 Year Est. Return
+29.86%
3 Year Est. Return
+53.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$7.85M
Cap. Flow
-$11.6M
Cap. Flow %
-9.57%
Top 10 Hldgs %
25.13%
Holding
101
New
12
Increased
19
Reduced
29
Closed
14

Top Buys

Rank Stock Value
1
TTWO icon
Take-Two Interactive
TTWO
+$2.45M
2
AEP icon
American Electric Power
AEP
+$2.1M
3
ALSN icon
Allison Transmission
ALSN
+$2.02M
4
PXD
Pioneer Natural Resource Co.
PXD
+$1.5M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$1.47M

Top Sells

Rank Stock Value
1
HBAN icon
Huntington Bancshares
HBAN
+$2.64M
2
NFLX icon
Netflix
NFLX
+$2.36M
3
MET icon
MetLife
MET
+$2.29M
4
DXCM icon
DexCom
DXCM
+$2.04M
5
ALL icon
Allstate
ALL
+$2.03M

Sector Composition

Rank Sector Weight
1 Technology 18.32%
2 Utilities 12.86%
3 Healthcare 11.23%
4 Consumer Staples 9.7%
5 Industrials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESTC icon
76
Elastic
ESTC
$8.02B
$463K 0.38%
8,000
-4,000
-33% -$228K
TROW icon
77
T. Rowe Price
TROW
$23.8B
$452K 0.37%
4,000
– –
NDSN icon
78
Nordson
NDSN
$17.3B
$445K 0.37%
2,000
-2,000
-50% -$458K
MU icon
79
Micron Technology
MU
$1.03T
$422K 0.35%
7,000
– –
ENPH icon
80
Enphase Energy
ENPH
$5.39B
$421K 0.35%
2,000
– –
XYL icon
81
Xylem
XYL
$28.5B
$419K 0.35%
4,000
-12,000
-75% -$1.25M
ALNY icon
82
Alnylam Pharmaceuticals
ALNY
$30B
$401K 0.33%
2,000
– –
MTB icon
83
M&T Bank
MTB
$36.6B
$359K 0.3%
+3,000
New +$435K
GH icon
84
Guardant Health
GH
$22.2B
$352K 0.29%
15,000
-15,000
-50% -$428K
CFR icon
85
Cullen/Frost Bankers
CFR
$10.4B
$316K 0.26%
3,000
-5,000
-63% -$623K
SRPT icon
86
Sarepta Therapeutics
SRPT
$1.94B
$276K 0.23%
+2,000
New +$259K
WOLF icon
87
Wolfspeed
WOLF
$1.65B
$260K 0.21%
4,000
-10,000
-71% -$731K
ALB icon
88
Albemarle
ALB
$15.1B
– –
-4,000
Closed -$867K
ALL icon
89
Allstate
ALL
$64.7B
– –
-15,000
Closed -$2.03M
CCJ icon
90
Cameco
CCJ
$43.1B
– –
-20,000
Closed -$453K
CE icon
91
Celanese
CE
$4.75B
– –
-7,000
Closed -$716K
DOCU
92
DocuSign
DOCU
$11.1B
– –
-14,000
Closed -$776K
DXCM icon
93
DexCom
DXCM
$34.3B
– –
-18,000
Closed -$2.04M
ETSY icon
94
Etsy
ETSY
$7.31B
– –
-10,000
Closed -$1.2M
GD icon
95
General Dynamics
GD
$107B
– –
-4,000
Closed -$992K
HBAN icon
96
Huntington Bancshares
HBAN
$36.1B
– –
-187,000
Closed -$2.64M
NFLX icon
97
Netflix
NFLX
$309B
– –
-80,000
Closed -$2.36M
ON icon
98
ON Semiconductor
ON
$32.4B
– –
-21,000
Closed -$1.31M
VEEV icon
99
Veeva Systems
VEEV
$39.2B
– –
-3,000
Closed -$484K
VRSK icon
100
Verisk Analytics
VRSK
$23.5B
– –
-9,000
Closed -$1.59M
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 Q1 2023 Portfolio in Review

As of Q1 2023, Aquila Investment Management held 101 positions worth $121M, down 6.1% from $129M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Aquila Investment Management withdrew a net $11.6M in Q1 2023, closing 14 positions and reducing 29 holdings. Its most notable exit was Huntington Bancshares, an estimated $2.64M position sold in full.

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

Against the trend, Aquila Investment Management opened a new position in American Electric Power worth $2.09M.

  • Aquila Investment Management's largest Q1 2023 buy was American Electric Power: 23,000 shares worth $2.09M.
  • Aquila Investment Management added most to Take-Two Interactive in Q1 2023, an estimated $2.45M increase.
  • Aquila Investment Management's biggest Q1 2023 reduction was MetLife, cutting an estimated $2.29M.
  • Aquila Investment Management fully exited Huntington Bancshares in Q1 2023, selling an estimated $2.64M.
  • Aquila Investment Management's ten largest holdings make up 25% of its $121M portfolio in Q1 2023.
  • Aquila Investment Management opened 12 new positions and closed 14 in Q1 2023.
  • Aquila Investment Management's portfolio value fell 6.1% quarter-over-quarter to $121M.

Based on Aquila Investment Management's 13F filing for Q1 2023, filed 26 Apr 2023.