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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
+3.6%
1 Year Est. Return
+29.86%
3 Year Est. Return
+53.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$1.02M
Cap. Flow
-$2.14M
Cap. Flow %
-1.75%
Top 10 Hldgs %
22.6%
Holding
96
New
9
Increased
20
Reduced
20
Closed
10

Top Buys

Rank Stock Value
1
MET icon
MetLife
MET
+$2.22M
2
ENPH icon
Enphase Energy
ENPH
+$1.43M
3
MU icon
Micron Technology
MU
+$1.29M
4
PI icon
Impinj
PI
+$1.07M
5
VRSK icon
Verisk Analytics
VRSK
+$1.05M

Top Sells

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$2.18M
2
AEP icon
American Electric Power
AEP
+$2.09M
3
CHD icon
Church & Dwight Co
CHD
+$2.03M
4
TTWO icon
Take-Two Interactive
TTWO
+$1.96M
5
HUBS icon
HubSpot
HUBS
+$1.72M

Sector Composition

Rank Sector Weight
1 Technology 21.52%
2 Healthcare 11.77%
3 Industrials 11.07%
4 Consumer Discretionary 9.26%
5 Financials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTVA icon
76
Corteva
CTVA
$50.4B
$630K 0.52%
11,000
– –
HAL icon
77
Halliburton
HAL
$27.9B
$594K 0.49%
18,000
– –
SNAP icon
78
Snap
SNAP
$8.9B
$592K 0.48%
50,000
– –
AVTR icon
79
Avantor
AVTR
$9.29B
$575K 0.47%
28,000
– –
GH icon
80
Guardant Health
GH
$22B
$537K 0.44%
15,000
– –
WBS icon
81
Webster Financial
WBS
$12.8B
$529K 0.43%
+14,000
New +$517K
J icon
82
Jacobs Solutions
J
$17B
$476K 0.39%
4,836
– –
ZION icon
83
Zions Bancorporation
ZION
$10.5B
$457K 0.37%
+17,000
New +$472K
TROW icon
84
T. Rowe Price
TROW
$23.8B
$448K 0.37%
4,000
– –
STLD icon
85
Steel Dynamics
STLD
$37.9B
$436K 0.36%
4,000
-6,000
-60% -$610K
ALNY icon
86
Alnylam Pharmaceuticals
ALNY
$30B
$380K 0.31%
2,000
– –
AEP icon
87
American Electric Power
AEP
$67.6B
– –
-23,000
Closed -$2.09M
CAG icon
88
Conagra Brands
CAG
$7.18B
– –
-58,000
Closed -$2.18M
CFR icon
89
Cullen/Frost Bankers
CFR
$10.4B
– –
-3,000
Closed -$316K
CHD icon
90
Church & Dwight Co
CHD
$24.2B
– –
-23,000
Closed -$2.03M
FDX icon
91
FedEx
FDX
$77.2B
– –
-3,000
Closed -$685K
HUBS icon
92
HubSpot
HUBS
$10.4B
– –
-4,000
Closed -$1.72M
NDSN icon
93
Nordson
NDSN
$17.4B
– –
-2,000
Closed -$445K
ROG icon
94
Rogers Corp
ROG
$2.49B
– –
-5,000
Closed -$817K
SRPT icon
95
Sarepta Therapeutics
SRPT
$1.95B
– –
-2,000
Closed -$276K
WOLF icon
96
Wolfspeed
WOLF
$1.67B
– –
-4,000
Closed -$260K
1 2 3
4

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Aquila Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Aquila Investment Management held 96 positions worth $122M, up 0.84% from $121M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Aquila Investment Management's Q2 2023 filing shows 9 new, 20 increased, 20 reduced and 10 closed positions. Its largest new stake was Impinj: 10,000 shares worth $897K. The largest sale was Conagra Brands, an estimated $2.18M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.

  • Aquila Investment Management's largest Q2 2023 buy was Impinj: 10,000 shares worth $897K.
  • Aquila Investment Management added most to MetLife in Q2 2023, an estimated $2.22M increase.
  • Aquila Investment Management's biggest Q2 2023 reduction was Take-Two Interactive, cutting an estimated $1.96M.
  • Aquila Investment Management fully exited Conagra Brands in Q2 2023, selling an estimated $2.18M.
  • Aquila Investment Management's ten largest holdings make up 23% of its $122M portfolio in Q2 2023.
  • Aquila Investment Management opened 9 new positions and closed 10 in Q2 2023.
  • Aquila Investment Management's portfolio value rose 0.84% quarter-over-quarter to $122M.

Based on Aquila Investment Management's 13F filing for Q2 2023, filed 24 Jul 2023.