We are live on ! Find out more
AIM

Aquila Investment Management Portfolio holdings

AUM $89.9M
1-Year Est. Return 29.86%
This Fund
S&P 500
This Quarter Est. Return
+2.57%
1 Year Est. Return
+29.86%
3 Year Est. Return
+53.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
-$6.99M
Cap. Flow
-$7.29M
Cap. Flow %
-5.45%
Top 10 Hldgs %
21.89%
Holding
101
New
13
Increased
18
Reduced
30
Closed
11

Top Buys

Rank Stock Value
1
FE icon
FirstEnergy
FE
+$2.81M
2
NOC icon
Northrop Grumman
NOC
+$1.91M
3
CNC icon
Centene
CNC
+$1.79M
4
ALL icon
Allstate
ALL
+$1.37M
5
CFG icon
Citizens Financial Group
CFG
+$1.29M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$2.03M
2
NI icon
NiSource
NI
+$1.95M
3
EXC icon
Exelon
EXC
+$1.54M
4
SNPS icon
Synopsys
SNPS
+$1.52M
5
SPG icon
Simon Property Group
SPG
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 17.23%
2 Industrials 12.65%
3 Financials 12.01%
4 Healthcare 11.27%
5 Utilities 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
1
MetLife
MET
$62.1B
$3.22M 2.41%
53,000
-15,000
-22% -$958K
ANET icon
2
Arista Networks
ANET
$238B
$3.16M 2.36%
112,000
-8,000
-7% -$231K
NFLX icon
3
Netflix
NFLX
$309B
$3.06M 2.29%
130,000
-40,000
-24% -$889K
MCK icon
4
McKesson
MCK
$101B
$3.06M 2.29%
9,000
+1,000
+13% +$347K
DKS icon
5
Dick's Sporting Goods
DKS
$18.7B
$3.04M 2.27%
29,000
+3,000
+12% +$305K
D icon
6
Dominion Energy
D
$59.3B
$2.83M 2.12%
41,000
+4,000
+11% +$323K
MTB icon
7
M&T Bank
MTB
$36.2B
$2.82M 2.11%
16,000
+2,000
+14% +$354K
HBAN icon
8
Huntington Bancshares
HBAN
$35.5B
$2.78M 2.08%
211,000
+22,000
+12% +$294K
WEC icon
9
WEC Energy
WEC
$35.1B
$2.68M 2.01%
30,000
-2,000
-6% -$204K
FE icon
10
FirstEnergy
FE
$27.5B
$2.63M 1.96%
+71,000
New +$2.81M
CMS icon
11
CMS Energy
CMS
$22.3B
$2.62M 1.96%
45,000
-1,000
-2% -$67.3K
ETSY icon
12
Etsy
ETSY
$7.85B
$2.5M 1.87%
25,000
– –
RSG icon
13
Republic Services
RSG
$65.7B
$2.45M 1.83%
18,000
– –
VICI icon
14
VICI Properties
VICI
$29.4B
$2.39M 1.78%
80,000
– –
OXY icon
15
Occidental Petroleum
OXY
$55.9B
$2.27M 1.7%
37,000
-5,000
-12% -$320K
KHC icon
16
Kraft Heinz
KHC
$30B
$2.23M 1.67%
67,000
+10,000
+18% +$372K
K
17
DELISTED
Kellanova
K
$2.23M 1.67%
34,080
+2,130
+7% +$146K
ETR icon
18
Entergy
ETR
$50B
$2.21M 1.65%
44,000
-2,000
-4% -$115K
WDAY icon
19
Workday
WDAY
$44.4B
$2.19M 1.64%
14,400
-3,000
-17% -$470K
HES
20
DELISTED
Hess
HES
$2.18M 1.63%
20,000
-5,000
-20% -$554K
CPB icon
21
Campbell Soup
CPB
$6.87B
$2.17M 1.62%
46,000
+3,000
+7% +$147K
PXD
22
DELISTED
Pioneer Natural Resource Co.
PXD
$2.17M 1.62%
10,000
– –
F icon
23
Ford
F
$55.7B
$2.06M 1.54%
184,000
-36,000
-16% -$504K
MAT icon
24
Mattel
MAT
$4.23B
$2.01M 1.5%
106,000
– –
PANW icon
25
Palo Alto Networks
PANW
$297B
$2M 1.5%
24,468
– –
1
2 3 4 5

Similar funds

G1
Greylock 15 Menlo Park, California $85.6M AUM 199.44% 1-Year Est. Return
BGI
BlueDrive Global Investors London, United Kingdom $85.4M AUM 19.84% 1-Year Est. Return
SC
Sinecera Capital Austin, Texas $82.9M AUM 21.76% 1-Year Est. Return
SAM
Soditic Asset Management Tonbridge, United Kingdom $98.4M AUM 36.65% 1-Year Est. Return
MAG
Millrace Asset Group Berwyn, Pennsylvania $98.4M AUM 63.71% 1-Year Est. Return
FCC
Founders Circle Capital Campbell, California $79.5M AUM 72.9% 1-Year Est. Return
DC
Dantai Capital Hong Kong $78.8M AUM 60.43% 1-Year Est. Return
ICM
Innovius Capital Management San Francisco, California $77.9M AUM 61.48% 1-Year Est. Return

Aquila Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Aquila Investment Management held 101 positions worth $134M, down 5% from $141M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Aquila Investment Management withdrew a net $7.29M in Q3 2022, closing 11 positions and reducing 30 holdings. Its most notable exit was NiSource, an estimated $1.95M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Industrials and Financials.

Against the trend, Aquila Investment Management opened a new position in FirstEnergy worth $2.63M.

  • Aquila Investment Management's largest Q3 2022 buy was FirstEnergy: 71,000 shares worth $2.63M.
  • Aquila Investment Management added most to Lithium Americas Corp. Common Shares in Q3 2022, an estimated $904K increase.
  • Aquila Investment Management's biggest Q3 2022 reduction was Micron Technology, cutting an estimated $2.03M.
  • Aquila Investment Management fully exited NiSource in Q3 2022, selling an estimated $1.95M.
  • Aquila Investment Management's ten largest holdings make up 22% of its $134M portfolio in Q3 2022.
  • Aquila Investment Management opened 13 new positions and closed 11 in Q3 2022.
  • Aquila Investment Management's portfolio value fell 5% quarter-over-quarter to $134M.

Based on Aquila Investment Management's 13F filing for Q3 2022, filed 19 Oct 2022.