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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
+3.5%
1 Year Est. Return
+29.86%
3 Year Est. Return
+53.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
-$30.5M
Cap. Flow
-$25.8M
Cap. Flow %
-14.62%
Top 10 Hldgs %
27.76%
Holding
105
New
19
Increased
14
Reduced
29
Closed
17

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$4.96M
2
MTB icon
M&T Bank
MTB
+$2.47M
3
OXY icon
Occidental Petroleum
OXY
+$2.12M
4
FANG icon
Diamondback Energy
FANG
+$2.08M
5
MET icon
MetLife
MET
+$1.69M

Top Sells

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$2.88M
2
BIO icon
Bio-Rad Laboratories Class A
BIO
+$2.76M
3
FHN icon
First Horizon
FHN
+$2.59M
4
SCI icon
Service Corp International
SCI
+$2.58M
5
SWK icon
Stanley Black & Decker
SWK
+$2.45M

Sector Composition

Rank Sector Weight
1 Technology 23.48%
2 Financials 12.64%
3 Energy 10.94%
4 Industrials 10.2%
5 Utilities 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWK icon
101
Stanley Black & Decker
SWK
$15.5B
– –
-13,000
Closed -$2.45M
TRUP icon
102
Trupanion
TRUP
$1.33B
– –
-16,000
Closed -$2.11M
WIX icon
103
WIX.com
WIX
$2.88B
– –
-9,000
Closed -$1.42M
SBNY
104
DELISTED
Signature Bank
SBNY
– –
-5,000
Closed -$1.62M
AZPN
105
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-10,000
Closed -$1.52M
1 2 3 4
5

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BGI
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SC
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SAM
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MAG
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FCC
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DC
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ICM
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Aquila Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Aquila Investment Management held 105 positions worth $176M, down 15% from $207M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Aquila Investment Management withdrew a net $25.8M in Q1 2022, closing 17 positions and reducing 29 holdings. Its most notable exit was LKQ Corp, an estimated $2.88M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 26% a quarter earlier, followed by Financials and Energy.

Against the trend, Aquila Investment Management opened a new position in Weyerhaeuser worth $4.74M.

  • Aquila Investment Management's largest Q1 2022 buy was Weyerhaeuser: 125,000 shares worth $4.74M.
  • Aquila Investment Management added most to MetLife in Q1 2022, an estimated $1.69M increase.
  • Aquila Investment Management's biggest Q1 2022 reduction was First Horizon, cutting an estimated $2.59M.
  • Aquila Investment Management fully exited LKQ Corp in Q1 2022, selling an estimated $2.88M.
  • Aquila Investment Management's ten largest holdings make up 28% of its $176M portfolio in Q1 2022.
  • Aquila Investment Management opened 19 new positions and closed 17 in Q1 2022.
  • Aquila Investment Management's portfolio value fell 15% quarter-over-quarter to $176M.

Based on Aquila Investment Management's 13F filing for Q1 2022, filed 4 May 2022.