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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
-3.22%
1 Year Est. Return
+29.86%
3 Year Est. Return
+53.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$13.7M
(-11%)
Cap. Flow
-$7.68M
Cap. Flow
% of AUM
-7.07%
Top 10 Holdings %
Top 10 Hldgs %
25.92%
Holding
91
New
5
Increased
19
Reduced
23
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Impinj
PI
|
+$2.71M |
| 2 |
Coherent
COHR
|
+$1.44M |
| 3 |
Weyerhaeuser
WY
|
+$955K |
| 4 |
Jacobs Solutions
J
|
+$782K |
| 5 |
Ambarella
AMBA
|
+$772K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Viasat
VSAT
|
+$2.48M |
| 2 |
CMS Energy
CMS
|
+$2.06M |
| 3 |
Quest Diagnostics
DGX
|
+$1.83M |
| 4 |
K
Kellanova
K
|
+$1.71M |
| 5 |
Newmont
NEM
|
+$1.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.58% |
| 2 | Industrials | 12.96% |
| 3 | Financials | 10.98% |
| 4 | Energy | 10.55% |
| 5 | Consumer Discretionary | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Webster Financial
WBS
$12.8B
| $443K | 0.41% |
11,000
-3,000
| -21% | -$128K |
|
77
Idexx Laboratories
IDXX
$45B
| $437K | 0.4% |
1,000
-1,000
| -50% | -$499K |
|
|
K
78
DELISTED
Kellanova
K
| $417K | 0.38% |
7,455
-28,755
| -79% | -$1.71M |
|
79
Snap
SNAP
$8.79B
| $392K | 0.36% |
44,000
-6,000
| -12% | -$62.7K |
|
80
Xylem
XYL
$28.5B
| $364K | 0.34% |
4,000
-4,000
| -50% | -$413K |
|
81
Alnylam Pharmaceuticals
ALNY
$30B
| $354K | 0.33% |
2,000
| – | – |
|
82
Ball Corp
BALL
$16.4B
| – | – |
-15,000
| Closed | -$873K |
|
|
83
CMS Energy
CMS
$22B
| – | – |
-35,000
| Closed | -$2.06M |
|
84
Centene
CNC
$33.1B
| – | – |
-10,000
| Closed | -$675K |
|
85
Corteva
CTVA
$50.4B
| – | – |
-11,000
| Closed | -$630K |
|
|
86
Quest Diagnostics
DGX
$26.2B
| – | – |
-13,000
| Closed | -$1.83M |
|
87
DexCom
DXCM
$34.3B
| – | – |
-5,000
| Closed | -$643K |
|
88
Enphase Energy
ENPH
$5.39B
| – | – |
-10,000
| Closed | -$1.67M |
|
|
89
Newmont
NEM
$124B
| – | – |
-40,000
| Closed | -$1.71M |
|
90
T. Rowe Price
TROW
$23.8B
| – | – |
-4,000
| Closed | -$448K |
|
|
91
Viasat
VSAT
$12B
| – | – |
-60,000
| Closed | -$2.48M |
|
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SAM
MAG
FCC
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ICM
Aquila Investment Management's Q3 2023 Portfolio in Review
As of Q3 2023, Aquila Investment Management held 91 positions worth $109M, down 11% from $122M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Aquila Investment Management withdrew a net $7.68M in Q3 2023, closing 10 positions and reducing 23 holdings. Its most notable exit was Viasat, an estimated $2.48M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Industrials and Financials.
Against the trend, Aquila Investment Management opened a new position in Weyerhaeuser worth $889K.
- Aquila Investment Management's largest Q3 2023 buy was Weyerhaeuser: 29,000 shares worth $889K.
- Aquila Investment Management added most to Impinj in Q3 2023, an estimated $2.71M increase.
- Aquila Investment Management's biggest Q3 2023 reduction was Kellanova, cutting an estimated $1.71M.
- Aquila Investment Management fully exited Viasat in Q3 2023, selling an estimated $2.48M.
- Aquila Investment Management's ten largest holdings make up 26% of its $109M portfolio in Q3 2023.
- Aquila Investment Management opened 5 new positions and closed 10 in Q3 2023.
- Aquila Investment Management's portfolio value fell 11% quarter-over-quarter to $109M.
Based on Aquila Investment Management's 13F filing for Q3 2023, filed 23 Oct 2023.