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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
+13.34%
1 Year Est. Return
+29.86%
3 Year Est. Return
+53.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$207M
AUM Growth
–
Cap. Flow
+$201M
Cap. Flow
% of AUM
97.23%
Top 10 Holdings %
Top 10 Hldgs %
21.25%
Holding
86
New
86
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arista Networks
ANET
|
+$5.63M |
| 2 |
Wolfspeed
WOLF
|
+$5.57M |
| 3 |
Qorvo
QRVO
|
+$4.61M |
| 4 |
HES
Hess
HES
|
+$4.38M |
| 5 |
Workday
WDAY
|
+$4.28M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.39% |
| 2 | Industrials | 13.68% |
| 3 | Consumer Discretionary | 13.39% |
| 4 | Financials | 11.33% |
| 5 | Healthcare | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Arista Networks
ANET
$242B
| $6.79M | 3.28% |
+188,800
| New | +$5.63M |
|
|
2
Wolfspeed
WOLF
$1.66B
| $5.59M | 2.7% |
+50,000
| New | +$5.57M |
|
|
3
Qorvo
QRVO
$8.66B
| $4.54M | 2.19% |
+29,000
| New | +$4.61M |
|
|
4
Workday
WDAY
$44B
| $4.21M | 2.03% |
+15,400
| New | +$4.28M |
|
5
Micron Technology
MU
$984B
| $4.19M | 2.03% |
+45,000
| New | +$3.51M |
|
|
HES
6
DELISTED
Hess
HES
| $4M | 1.93% |
+54,000
| New | +$4.38M |
|
7
Ford
F
$56B
| $3.82M | 1.85% |
+184,000
| New | +$3.39M |
|
8
Mattel
MAT
$4.24B
| $3.7M | 1.79% |
+171,614
| New | +$3.6M |
|
9
Synopsys
SNPS
$78.7B
| $3.69M | 1.78% |
+10,000
| New | +$3.37M |
|
|
PXD
10
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.46M | 1.67% |
+19,000
| New | +$3.5M |
|
11
IQVIA
IQV
$38.8B
| $3.39M | 1.64% |
+12,000
| New | +$3.11M |
|
12
Palo Alto Networks
PANW
$297B
| $3.38M | 1.64% |
+36,468
| New | +$3.15M |
|
|
SPLK
13
DELISTED
Splunk Inc
SPLK
| $3.24M | 1.57% |
+28,000
| New | +$3.91M |
|
|
CTLT
14
DELISTED
CATALENT, INC.
CTLT
| $3.07M | 1.49% |
+24,000
| New | +$3.08M |
|
15
Take-Two Interactive
TTWO
$45.6B
| $3.02M | 1.46% |
+17,000
| New | +$2.96M |
|
16
Xylem
XYL
$28.3B
| $3M | 1.45% |
+25,000
| New | +$3.1M |
|
17
Marvell Technology
MRVL
$195B
| $2.98M | 1.44% |
+34,000
| New | +$2.54M |
|
18
Dominion Energy
D
$59.5B
| $2.91M | 1.41% |
+37,000
| New | +$2.78M |
|
|
FRC
19
DELISTED
First Republic Bank
FRC
| $2.89M | 1.4% |
+14,000
| New | +$2.95M |
|
20
LKQ Corp
LKQ
$6.22B
| $2.88M | 1.39% |
+47,910
| New | +$2.7M |
|
21
Republic Services
RSG
$66.3B
| $2.83M | 1.37% |
+20,320
| New | +$2.7M |
|
22
Aptiv
APTV
$10.1B
| $2.83M | 1.37% |
+17,177
| New | +$2.87M |
|
23
WEC Energy
WEC
$35.3B
| $2.81M | 1.36% |
+29,000
| New | +$2.65M |
|
24
First Horizon
FHN
$12.1B
| $2.78M | 1.34% |
+170,000
| New | +$2.83M |
|
25
Bio-Rad Laboratories Class A
BIO
$9.27B
| $2.76M | 1.33% |
+3,652
| New | +$2.73M |
|
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Aquila Investment Management's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Aquila Investment Management, which disclosed 86 positions worth $207M. Its ten largest holdings account for 21% of the portfolio.
Its largest position is Arista Networks: 188,800 shares worth $6.79M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, followed by Industrials and Consumer Discretionary.
- Aquila Investment Management's largest Q4 2021 buy was Arista Networks: 188,800 shares worth $6.79M.
- Aquila Investment Management's ten largest holdings make up 21% of its $207M portfolio in Q4 2021.
- Aquila Investment Management disclosed 86 positions in Q4 2021, its first 13F filing on record.
Based on Aquila Investment Management's 13F filing for Q4 2021, filed 9 Feb 2022.