We are live on ! Find out more
AIM

Aquila Investment Management Portfolio holdings

AUM $89.9M
1-Year Est. Return 29.86%
This Fund
S&P 500
This Quarter Est. Return
+10.85%
1 Year Est. Return
+29.86%
3 Year Est. Return
+53.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$1.63M
Cap. Flow
-$7.17M
Cap. Flow %
-6.11%
Top 10 Hldgs %
31.55%
Holding
83
New
2
Increased
12
Reduced
–
Closed
16

Top Buys

Rank Stock Value
1
WEC icon
WEC Energy
WEC
+$2.25M
2
LAC
Lithium Americas
LAC
+$1.48M
3
CMS icon
CMS Energy
CMS
+$1.16M
4
CDNS icon
Cadence Design Systems
CDNS
+$887K
5
FANG icon
Diamondback Energy
FANG
+$849K

Top Sells

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$3.05M
2
ARM icon
Arm
ARM
+$2.33M
3
WCC
WESCO International
WCC
+$2.09M
4
MAT icon
Mattel
MAT
+$1.51M
5
PODD icon
Insulet
PODD
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 29.83%
2 Healthcare 12.44%
3 Industrials 9.96%
4 Energy 9.14%
5 Financials 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTB icon
76
M&T Bank
MTB
$36.6B
– –
-5,000
Closed -$685K
NOC icon
77
Northrop Grumman
NOC
$82B
– –
-2,000
Closed -$936K
PODD icon
78
Insulet
PODD
$10.1B
– –
-6,000
Closed -$1.3M
SHLS icon
79
Shoals Technologies Group
SHLS
$1.4B
– –
-20,000
Closed -$311K
WBS icon
80
Webster Financial
WBS
$12.8B
– –
-14,000
Closed -$711K
WCC
81
WESCO International
WCC
$17.8B
– –
-12,000
Closed -$2.09M
ZION icon
82
Zions Bancorporation
ZION
$10.5B
– –
-18,000
Closed -$790K
SPLK
83
DELISTED
Splunk Inc
SPLK
– –
-20,000
Closed -$3.05M
1 2 3
4

Similar funds

G1
Greylock 15 Menlo Park, California $85.6M AUM 199.44% 1-Year Est. Return
BGI
BlueDrive Global Investors London, United Kingdom $85.4M AUM 19.84% 1-Year Est. Return
SC
Sinecera Capital Austin, Texas $82.9M AUM 21.76% 1-Year Est. Return
SAM
Soditic Asset Management Tonbridge, United Kingdom $98.4M AUM 36.65% 1-Year Est. Return
MAG
Millrace Asset Group Berwyn, Pennsylvania $98.4M AUM 63.71% 1-Year Est. Return
FCC
Founders Circle Capital Campbell, California $79.5M AUM 72.9% 1-Year Est. Return
DC
Dantai Capital Hong Kong $78.8M AUM 60.43% 1-Year Est. Return
ICM
Innovius Capital Management San Francisco, California $77.9M AUM 61.48% 1-Year Est. Return

Aquila Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Aquila Investment Management held 83 positions worth $117M, up 1.4% from $116M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Aquila Investment Management withdrew a net $7.17M in Q1 2024, closing 16 positions. Its most notable exit was Splunk Inc, an estimated $3.05M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 30% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Aquila Investment Management opened a new position in WEC Energy worth $2.3M.

  • Aquila Investment Management's largest Q1 2024 buy was WEC Energy: 28,000 shares worth $2.3M.
  • Aquila Investment Management added most to Lithium Americas in Q1 2024, an estimated $1.48M increase.
  • Aquila Investment Management fully exited Splunk Inc in Q1 2024, selling an estimated $3.05M.
  • Aquila Investment Management's ten largest holdings make up 32% of its $117M portfolio in Q1 2024.
  • Aquila Investment Management opened 2 new positions and closed 16 in Q1 2024.
  • Aquila Investment Management's portfolio value rose 1.4% quarter-over-quarter to $117M.

Based on Aquila Investment Management's 13F filing for Q1 2024, filed 23 Apr 2024.