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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
+3.3%
1 Year Est. Return
+29.86%
3 Year Est. Return
+53.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$89.9M
AUM Growth
-$16.6M
Cap. Flow
-$16.7M
Cap. Flow %
-18.58%
Top 10 Hldgs %
37.68%
Holding
76
New
12
Increased
5
Reduced
6
Closed
13

Top Buys

Rank Stock Value
1
ESTC icon
Elastic
ESTC
+$1.78M
2
DXCM icon
DexCom
DXCM
+$1.15M
3
EXTR icon
Extreme Networks
EXTR
+$907K
4
PCAR icon
PACCAR
PCAR
+$587K
5
VMC icon
Vulcan Materials
VMC
+$497K

Top Sells

Rank Stock Value
1
DKS icon
Dick's Sporting Goods
DKS
+$2.79M
2
RSG icon
Republic Services
RSG
+$2.33M
3
AMBA icon
Ambarella
AMBA
+$2.16M
4
PEG icon
Public Service Enterprise Group
PEG
+$2.14M
5
OXY icon
Occidental Petroleum
OXY
+$2.02M

Sector Composition

Rank Sector Weight
1 Technology 32.67%
2 Financials 11.01%
3 Healthcare 10.31%
4 Real Estate 8.11%
5 Energy 6.35%

No holdings matched the selected filter criteria.

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Aquila Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Aquila Investment Management held 76 positions worth $89.9M, down 16% from $107M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Aquila Investment Management withdrew a net $16.7M in Q3 2024, closing 13 positions and reducing 6 holdings. Its most notable exit was Dick's Sporting Goods, an estimated $2.79M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Aquila Investment Management opened a new position in Extreme Networks worth $962K.

  • Aquila Investment Management's largest Q3 2024 buy was Extreme Networks: 64,000 shares worth $962K.
  • Aquila Investment Management added most to Elastic in Q3 2024, an estimated $1.78M increase.
  • Aquila Investment Management's biggest Q3 2024 reduction was Allison Transmission, cutting an estimated $1.29M.
  • Aquila Investment Management fully exited Dick's Sporting Goods in Q3 2024, selling an estimated $2.79M.
  • Aquila Investment Management's ten largest holdings make up 38% of its $89.9M portfolio in Q3 2024.
  • Aquila Investment Management opened 12 new positions and closed 13 in Q3 2024.
  • Aquila Investment Management's portfolio value fell 16% quarter-over-quarter to $89.9M.

Based on Aquila Investment Management's 13F filing for Q3 2024, filed 22 Oct 2024.