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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
-15.38%
1 Year Est. Return
+29.86%
3 Year Est. Return
+53.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$35.6M
Cap. Flow
-$8.94M
Cap. Flow %
-6.35%
Top 10 Hldgs %
22.07%
Holding
106
New
18
Increased
18
Reduced
25
Closed
18

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$3.77M
2
MCK icon
McKesson
MCK
+$2.56M
3
DKS icon
Dick's Sporting Goods
DKS
+$2.31M
4
KHC icon
Kraft Heinz
KHC
+$2.28M
5
ETSY icon
Etsy
ETSY
+$2.28M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$3.3M
2
HES
Hess
HES
+$3.28M
3
QRVO icon
Qorvo
QRVO
+$2.98M
4
FRC
First Republic Bank
FRC
+$2.76M
5
WOLF icon
Wolfspeed
WOLF
+$2.33M

Sector Composition

Rank Sector Weight
1 Technology 19.38%
2 Utilities 10.91%
3 Industrials 10.9%
4 Healthcare 10.59%
5 Financials 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRVL icon
101
Marvell Technology
MRVL
$195B
– –
-16,000
Closed -$1.15M
PLNT icon
102
Planet Fitness
PLNT
$3.65B
– –
-16,000
Closed -$1.35M
QRVO icon
103
Qorvo
QRVO
$8.67B
– –
-24,000
Closed -$2.98M
TRU icon
104
TransUnion
TRU
$15.2B
– –
-16,000
Closed -$1.65M
WPM icon
105
Wheaton Precious Metals
WPM
$61.3B
– –
-10,000
Closed -$476K
FRC
106
DELISTED
First Republic Bank
FRC
– –
-17,000
Closed -$2.76M
1 2 3 4
5

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SC
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SAM
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MAG
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FCC
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Aquila Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Aquila Investment Management held 106 positions worth $141M, down 20% from $176M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Aquila Investment Management withdrew a net $8.94M in Q2 2022, closing 18 positions and reducing 25 holdings. Its most notable exit was Qorvo, an estimated $2.98M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 23% a quarter earlier, followed by Utilities and Industrials.

Against the trend, Aquila Investment Management opened a new position in Netflix worth $2.97M.

  • Aquila Investment Management's largest Q2 2022 buy was Netflix: 170,000 shares worth $2.97M.
  • Aquila Investment Management added most to HubSpot in Q2 2022, an estimated $1.46M increase.
  • Aquila Investment Management's biggest Q2 2022 reduction was Pioneer Natural Resource Co., cutting an estimated $3.3M.
  • Aquila Investment Management fully exited Qorvo in Q2 2022, selling an estimated $2.98M.
  • Aquila Investment Management's ten largest holdings make up 22% of its $141M portfolio in Q2 2022.
  • Aquila Investment Management opened 18 new positions and closed 18 in Q2 2022.
  • Aquila Investment Management's portfolio value fell 20% quarter-over-quarter to $141M.

Based on Aquila Investment Management's 13F filing for Q2 2022, filed 19 Jul 2022.