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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
+2.57%
1 Year Est. Return
+29.86%
3 Year Est. Return
+53.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
-$6.99M
Cap. Flow
-$7.29M
Cap. Flow %
-5.45%
Top 10 Hldgs %
21.89%
Holding
101
New
13
Increased
18
Reduced
30
Closed
11

Top Buys

Rank Stock Value
1
FE icon
FirstEnergy
FE
+$2.81M
2
NOC icon
Northrop Grumman
NOC
+$1.91M
3
CNC icon
Centene
CNC
+$1.79M
4
ALL icon
Allstate
ALL
+$1.37M
5
CFG icon
Citizens Financial Group
CFG
+$1.29M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$2.03M
2
NI icon
NiSource
NI
+$1.95M
3
EXC icon
Exelon
EXC
+$1.54M
4
SNPS icon
Synopsys
SNPS
+$1.52M
5
SPG icon
Simon Property Group
SPG
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 17.23%
2 Industrials 12.65%
3 Financials 12.01%
4 Healthcare 11.27%
5 Utilities 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HZNP
101
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-5,000
Closed -$399K
1 2 3 4
5

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Aquila Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Aquila Investment Management held 101 positions worth $134M, down 5% from $141M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Aquila Investment Management withdrew a net $7.29M in Q3 2022, closing 11 positions and reducing 30 holdings. Its most notable exit was NiSource, an estimated $1.95M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Industrials and Financials.

Against the trend, Aquila Investment Management opened a new position in FirstEnergy worth $2.63M.

  • Aquila Investment Management's largest Q3 2022 buy was FirstEnergy: 71,000 shares worth $2.63M.
  • Aquila Investment Management added most to Lithium Americas Corp. Common Shares in Q3 2022, an estimated $904K increase.
  • Aquila Investment Management's biggest Q3 2022 reduction was Micron Technology, cutting an estimated $2.03M.
  • Aquila Investment Management fully exited NiSource in Q3 2022, selling an estimated $1.95M.
  • Aquila Investment Management's ten largest holdings make up 22% of its $134M portfolio in Q3 2022.
  • Aquila Investment Management opened 13 new positions and closed 11 in Q3 2022.
  • Aquila Investment Management's portfolio value fell 5% quarter-over-quarter to $134M.

Based on Aquila Investment Management's 13F filing for Q3 2022, filed 19 Oct 2022.