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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
+3.5%
1 Year Est. Return
+29.86%
3 Year Est. Return
+53.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
-$30.5M
Cap. Flow
-$25.8M
Cap. Flow %
-14.62%
Top 10 Hldgs %
27.76%
Holding
105
New
19
Increased
14
Reduced
29
Closed
17

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$4.96M
2
MTB icon
M&T Bank
MTB
+$2.47M
3
OXY icon
Occidental Petroleum
OXY
+$2.12M
4
FANG icon
Diamondback Energy
FANG
+$2.08M
5
MET icon
MetLife
MET
+$1.69M

Top Sells

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$2.88M
2
BIO icon
Bio-Rad Laboratories Class A
BIO
+$2.76M
3
FHN icon
First Horizon
FHN
+$2.59M
4
SCI icon
Service Corp International
SCI
+$2.58M
5
SWK icon
Stanley Black & Decker
SWK
+$2.45M

Sector Composition

Rank Sector Weight
1 Technology 23.48%
2 Financials 12.64%
3 Energy 10.94%
4 Industrials 10.51%
5 Utilities 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANET icon
1
Arista Networks
ANET
$238B
$6.56M 3.72%
188,800
– –
HES
2
DELISTED
Hess
HES
$5.78M 3.28%
54,000
– –
PXD
3
DELISTED
Pioneer Natural Resource Co.
PXD
$5.75M 3.26%
23,000
+4,000
+21% +$904K
WOLF icon
4
Wolfspeed
WOLF
$1.71B
$5.69M 3.23%
50,000
– –
MET icon
5
MetLife
MET
$62.1B
$4.78M 2.71%
68,000
+25,000
+58% +$1.69M
WY icon
6
Weyerhaeuser
WY
$18.4B
$4.74M 2.69%
+125,000
New +$4.96M
SPLK
7
DELISTED
Splunk Inc
SPLK
$4.46M 2.53%
30,000
+2,000
+7% +$245K
F icon
8
Ford
F
$55.7B
$4.13M 2.34%
244,000
+60,000
+33% +$1.14M
WDAY icon
9
Workday
WDAY
$44.4B
$3.69M 2.09%
15,400
– –
D icon
10
Dominion Energy
D
$59.3B
$3.4M 1.93%
40,000
+3,000
+8% +$241K
WEC icon
11
WEC Energy
WEC
$35.1B
$3.39M 1.92%
34,000
+5,000
+17% +$472K
CMS icon
12
CMS Energy
CMS
$22.3B
$3.36M 1.9%
48,000
+10,000
+26% +$649K
ZBH icon
13
Zimmer Biomet
ZBH
$18.4B
$3.33M 1.88%
26,000
+12,610
+94% +$1.52M
MAT icon
14
Mattel
MAT
$4.23B
$3.24M 1.84%
146,000
-25,614
-15% -$586K
HBAN icon
15
Huntington Bancshares
HBAN
$35.5B
$3.2M 1.81%
219,000
+74,000
+51% +$1.16M
ETR icon
16
Entergy
ETR
$50B
$3.04M 1.72%
52,000
+4,000
+8% +$219K
QRVO icon
17
Qorvo
QRVO
$8.74B
$2.98M 1.69%
24,000
-5,000
-17% -$677K
LPLA icon
18
LPL Financial
LPLA
$28.6B
$2.92M 1.66%
16,000
– –
NI icon
19
NiSource
NI
$20.4B
$2.86M 1.62%
90,000
– –
MU icon
20
Micron Technology
MU
$991B
$2.8M 1.59%
36,000
-9,000
-20% -$767K
IQV icon
21
IQVIA
IQV
$39.3B
$2.77M 1.57%
12,000
– –
FRC
22
DELISTED
First Republic Bank
FRC
$2.76M 1.56%
17,000
+3,000
+21% +$523K
OXY icon
23
Occidental Petroleum
OXY
$55.9B
$2.72M 1.54%
+48,000
New +$2.12M
RSG icon
24
Republic Services
RSG
$65.7B
$2.69M 1.53%
20,320
– –
SNPS icon
25
Synopsys
SNPS
$79.7B
$2.67M 1.51%
8,000
-2,000
-20% -$624K
1
2 3 4 5

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Aquila Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Aquila Investment Management held 105 positions worth $176M, down 15% from $207M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Aquila Investment Management withdrew a net $25.8M in Q1 2022, closing 17 positions and reducing 29 holdings. Its most notable exit was LKQ Corp, an estimated $2.88M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 26% a quarter earlier, followed by Financials and Energy.

Against the trend, Aquila Investment Management opened a new position in Weyerhaeuser worth $4.74M.

  • Aquila Investment Management's largest Q1 2022 buy was Weyerhaeuser: 125,000 shares worth $4.74M.
  • Aquila Investment Management added most to MetLife in Q1 2022, an estimated $1.69M increase.
  • Aquila Investment Management's biggest Q1 2022 reduction was First Horizon, cutting an estimated $2.59M.
  • Aquila Investment Management fully exited LKQ Corp in Q1 2022, selling an estimated $2.88M.
  • Aquila Investment Management's ten largest holdings make up 28% of its $176M portfolio in Q1 2022.
  • Aquila Investment Management opened 19 new positions and closed 17 in Q1 2022.
  • Aquila Investment Management's portfolio value fell 15% quarter-over-quarter to $176M.

Based on Aquila Investment Management's 13F filing for Q1 2022, filed 4 May 2022.