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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
+5.03%
1 Year Est. Return
+29.86%
3 Year Est. Return
+53.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$7.85M
Cap. Flow
-$11.6M
Cap. Flow %
-9.57%
Top 10 Hldgs %
25.13%
Holding
101
New
12
Increased
19
Reduced
29
Closed
14

Top Buys

Rank Stock Value
1
TTWO icon
Take-Two Interactive
TTWO
+$2.45M
2
AEP icon
American Electric Power
AEP
+$2.1M
3
ALSN icon
Allison Transmission
ALSN
+$2.02M
4
PXD
Pioneer Natural Resource Co.
PXD
+$1.5M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$1.47M

Top Sells

Rank Stock Value
1
HBAN icon
Huntington Bancshares
HBAN
+$2.64M
2
NFLX icon
Netflix
NFLX
+$2.36M
3
MET icon
MetLife
MET
+$2.29M
4
DXCM icon
DexCom
DXCM
+$2.04M
5
ALL icon
Allstate
ALL
+$2.03M

Sector Composition

Rank Sector Weight
1 Technology 18.32%
2 Utilities 12.86%
3 Healthcare 11.23%
4 Consumer Staples 9.7%
5 Industrials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HZNP
101
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-8,000
Closed -$910K
1 2 3 4
5

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MAG
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Aquila Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Aquila Investment Management held 101 positions worth $121M, down 6.1% from $129M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Aquila Investment Management withdrew a net $11.6M in Q1 2023, closing 14 positions and reducing 29 holdings. Its most notable exit was Huntington Bancshares, an estimated $2.64M position sold in full.

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

Against the trend, Aquila Investment Management opened a new position in American Electric Power worth $2.09M.

  • Aquila Investment Management's largest Q1 2023 buy was American Electric Power: 23,000 shares worth $2.09M.
  • Aquila Investment Management added most to Take-Two Interactive in Q1 2023, an estimated $2.45M increase.
  • Aquila Investment Management's biggest Q1 2023 reduction was MetLife, cutting an estimated $2.29M.
  • Aquila Investment Management fully exited Huntington Bancshares in Q1 2023, selling an estimated $2.64M.
  • Aquila Investment Management's ten largest holdings make up 25% of its $121M portfolio in Q1 2023.
  • Aquila Investment Management opened 12 new positions and closed 14 in Q1 2023.
  • Aquila Investment Management's portfolio value fell 6.1% quarter-over-quarter to $121M.

Based on Aquila Investment Management's 13F filing for Q1 2023, filed 26 Apr 2023.