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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
+10.08%
1 Year Est. Return
+29.86%
3 Year Est. Return
+53.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$4.67M
Cap. Flow
-$14.1M
Cap. Flow %
-10.89%
Top 10 Hldgs %
23.1%
Holding
106
New
16
Increased
20
Reduced
35
Closed
17

Top Buys

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$2.1M
2
CCI icon
Crown Castle
CCI
+$2.03M
3
DGX icon
Quest Diagnostics
DGX
+$1.87M
4
CHD icon
Church & Dwight Co
CHD
+$1.61M
5
IDXX icon
Idexx Laboratories
IDXX
+$1.55M

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$2.83M
2
MTB icon
M&T Bank
MTB
+$2.82M
3
PANW icon
Palo Alto Networks
PANW
+$2M
4
PRU icon
Prudential Financial
PRU
+$1.89M
5
WY icon
Weyerhaeuser
WY
+$1.86M

Sector Composition

Rank Sector Weight
1 Technology 17.68%
2 Healthcare 14.17%
3 Industrials 12.17%
4 Utilities 10.2%
5 Financials 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMBS icon
101
Rambus
RMBS
$11B
– –
-15,000
Closed -$381K
ROKU icon
102
Roku
ROKU
$22.5B
– –
-9,000
Closed -$508K
VTR icon
103
Ventas
VTR
$45.7B
– –
-32,000
Closed -$1.28M
WY icon
104
Weyerhaeuser
WY
$17.8B
– –
-65,000
Closed -$1.86M
CTLT
105
DELISTED
CATALENT, INC.
CTLT
– –
-16,000
Closed -$1.16M
TWTR
106
DELISTED
Twitter, Inc.
TWTR
– –
-16,000
Closed -$701K
1 2 3 4
5

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SC
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Aquila Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Aquila Investment Management held 106 positions worth $129M, down 3.5% from $134M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Aquila Investment Management withdrew a net $14.1M in Q4 2022, closing 17 positions and reducing 35 holdings. Its most notable exit was Dominion Energy, an estimated $2.83M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Aquila Investment Management opened a new position in Conagra Brands worth $2.24M.

  • Aquila Investment Management's largest Q4 2022 buy was Conagra Brands: 58,000 shares worth $2.24M.
  • Aquila Investment Management added most to Ambarella in Q4 2022, an estimated $1.07M increase.
  • Aquila Investment Management's biggest Q4 2022 reduction was Etsy, cutting an estimated $1.72M.
  • Aquila Investment Management fully exited Dominion Energy in Q4 2022, selling an estimated $2.83M.
  • Aquila Investment Management's ten largest holdings make up 23% of its $129M portfolio in Q4 2022.
  • Aquila Investment Management opened 16 new positions and closed 17 in Q4 2022.
  • Aquila Investment Management's portfolio value fell 3.5% quarter-over-quarter to $129M.

Based on Aquila Investment Management's 13F filing for Q4 2022, filed 30 Jan 2023.