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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
-15.38%
1 Year Est. Return
+29.86%
3 Year Est. Return
+53.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$35.6M
Cap. Flow
-$8.94M
Cap. Flow %
-6.35%
Top 10 Hldgs %
22.07%
Holding
106
New
18
Increased
18
Reduced
25
Closed
18

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$3.77M
2
MCK icon
McKesson
MCK
+$2.56M
3
DKS icon
Dick's Sporting Goods
DKS
+$2.31M
4
KHC icon
Kraft Heinz
KHC
+$2.28M
5
ETSY icon
Etsy
ETSY
+$2.28M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$3.3M
2
HES
Hess
HES
+$3.28M
3
QRVO icon
Qorvo
QRVO
+$2.98M
4
FRC
First Republic Bank
FRC
+$2.76M
5
WOLF icon
Wolfspeed
WOLF
+$2.33M

Sector Composition

Rank Sector Weight
1 Technology 19.38%
2 Utilities 10.91%
3 Industrials 10.9%
4 Healthcare 10.59%
5 Financials 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
1
MetLife
MET
$62.5B
$4.27M 3.03%
68,000
– –
WEC icon
2
WEC Energy
WEC
$35.1B
$3.22M 2.29%
32,000
-2,000
-6% -$203K
WY icon
3
Weyerhaeuser
WY
$18.6B
$3.15M 2.23%
95,000
-30,000
-24% -$1.14M
CMS icon
4
CMS Energy
CMS
$22.1B
$3.1M 2.21%
46,000
-2,000
-4% -$138K
SNPS icon
5
Synopsys
SNPS
$79B
$3.04M 2.16%
10,000
+2,000
+25% +$603K
NFLX icon
6
Netflix
NFLX
$308B
$2.97M 2.11%
+170,000
New +$3.77M
D icon
7
Dominion Energy
D
$58.4B
$2.95M 2.1%
37,000
-3,000
-8% -$248K
MU icon
8
Micron Technology
MU
$986B
$2.82M 2%
51,000
+15,000
+42% +$1.02M
ANET icon
9
Arista Networks
ANET
$244B
$2.81M 2%
120,000
-68,800
-36% -$1.89M
ZBH icon
10
Zimmer Biomet
ZBH
$18.2B
$2.73M 1.94%
26,000
– –
HES
11
DELISTED
Hess
HES
$2.65M 1.88%
25,000
-29,000
-54% -$3.28M
MCK icon
12
McKesson
MCK
$101B
$2.61M 1.85%
+8,000
New +$2.56M
ETR icon
13
Entergy
ETR
$49.8B
$2.59M 1.84%
46,000
-6,000
-12% -$353K
OXY icon
14
Occidental Petroleum
OXY
$55.3B
$2.47M 1.76%
42,000
-6,000
-13% -$369K
F icon
15
Ford
F
$55.2B
$2.45M 1.74%
220,000
-24,000
-10% -$329K
WDAY icon
16
Workday
WDAY
$44.1B
$2.43M 1.73%
17,400
+2,000
+13% +$363K
SPLK
17
DELISTED
Splunk Inc
SPLK
$2.39M 1.7%
27,000
-3,000
-10% -$330K
VICI icon
18
VICI Properties
VICI
$29.3B
$2.38M 1.69%
80,000
– –
MAT icon
19
Mattel
MAT
$4.23B
$2.37M 1.68%
106,000
-40,000
-27% -$945K
RSG icon
20
Republic Services
RSG
$67B
$2.36M 1.67%
18,000
-2,320
-11% -$305K
HBAN icon
21
Huntington Bancshares
HBAN
$35B
$2.27M 1.62%
189,000
-30,000
-14% -$398K
MTB icon
22
M&T Bank
MTB
$36B
$2.23M 1.58%
14,000
– –
PXD
23
DELISTED
Pioneer Natural Resource Co.
PXD
$2.23M 1.58%
10,000
-13,000
-57% -$3.3M
KHC icon
24
Kraft Heinz
KHC
$29.9B
$2.17M 1.54%
+57,000
New +$2.28M
K
25
DELISTED
Kellanova
K
$2.14M 1.52%
31,950
+7,455
+30% +$484K
1
2 3 4 5

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Aquila Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Aquila Investment Management held 106 positions worth $141M, down 20% from $176M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Aquila Investment Management withdrew a net $8.94M in Q2 2022, closing 18 positions and reducing 25 holdings. Its most notable exit was Qorvo, an estimated $2.98M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 23% a quarter earlier, followed by Utilities and Industrials.

Against the trend, Aquila Investment Management opened a new position in Netflix worth $2.97M.

  • Aquila Investment Management's largest Q2 2022 buy was Netflix: 170,000 shares worth $2.97M.
  • Aquila Investment Management added most to HubSpot in Q2 2022, an estimated $1.46M increase.
  • Aquila Investment Management's biggest Q2 2022 reduction was Pioneer Natural Resource Co., cutting an estimated $3.3M.
  • Aquila Investment Management fully exited Qorvo in Q2 2022, selling an estimated $2.98M.
  • Aquila Investment Management's ten largest holdings make up 22% of its $141M portfolio in Q2 2022.
  • Aquila Investment Management opened 18 new positions and closed 18 in Q2 2022.
  • Aquila Investment Management's portfolio value fell 20% quarter-over-quarter to $141M.

Based on Aquila Investment Management's 13F filing for Q2 2022, filed 19 Jul 2022.