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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
+10.08%
1 Year Est. Return
+29.86%
3 Year Est. Return
+53.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$4.67M
Cap. Flow
-$14.1M
Cap. Flow %
-10.89%
Top 10 Hldgs %
23.1%
Holding
106
New
16
Increased
20
Reduced
35
Closed
17

Top Buys

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$2.1M
2
CCI icon
Crown Castle
CCI
+$2.03M
3
DGX icon
Quest Diagnostics
DGX
+$1.87M
4
CHD icon
Church & Dwight Co
CHD
+$1.61M
5
IDXX icon
Idexx Laboratories
IDXX
+$1.55M

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$2.83M
2
MTB icon
M&T Bank
MTB
+$2.82M
3
PANW icon
Palo Alto Networks
PANW
+$2M
4
PRU icon
Prudential Financial
PRU
+$1.89M
5
WY icon
Weyerhaeuser
WY
+$1.86M

Sector Composition

Rank Sector Weight
1 Technology 17.68%
2 Healthcare 14.17%
3 Industrials 12.17%
4 Utilities 10.2%
5 Financials 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
1
MetLife
MET
$62.1B
$3.91M 3.03%
54,000
+1,000
+2% +$71.6K
WEC icon
2
WEC Energy
WEC
$35.1B
$3.56M 2.76%
38,000
+8,000
+27% +$739K
FE icon
3
FirstEnergy
FE
$27.5B
$3.52M 2.73%
84,000
+13,000
+18% +$508K
ETR icon
4
Entergy
ETR
$50B
$3.49M 2.7%
62,000
+18,000
+41% +$987K
VICI icon
5
VICI Properties
VICI
$29.4B
$2.92M 2.26%
90,000
+10,000
+13% +$321K
HBAN icon
6
Huntington Bancshares
HBAN
$35.5B
$2.64M 2.04%
187,000
-24,000
-11% -$347K
CMS icon
7
CMS Energy
CMS
$22.3B
$2.6M 2.01%
41,000
-4,000
-9% -$236K
ANET icon
8
Arista Networks
ANET
$238B
$2.43M 1.88%
80,000
-32,000
-29% -$985K
DKS icon
9
Dick's Sporting Goods
DKS
$18.7B
$2.41M 1.86%
20,000
-9,000
-31% -$1.01M
NFLX icon
10
Netflix
NFLX
$309B
$2.36M 1.83%
80,000
-50,000
-38% -$1.4M
WDAY icon
11
Workday
WDAY
$44.4B
$2.34M 1.81%
14,000
-400
-3% -$62.4K
RSG icon
12
Republic Services
RSG
$65.7B
$2.32M 1.8%
18,000
– –
AMBA icon
13
Ambarella
AMBA
$3.81B
$2.3M 1.78%
28,000
+16,000
+133% +$1.07M
CAG icon
14
Conagra Brands
CAG
$7.23B
$2.24M 1.74%
+58,000
New +$2.1M
B
15
Barrick Mining
B
$73.2B
$2.13M 1.65%
124,000
+55,000
+80% +$875K
DXCM icon
16
DexCom
DXCM
$32B
$2.04M 1.58%
18,000
+4,000
+29% +$439K
CCI icon
17
Crown Castle
CCI
$32.2B
$2.03M 1.58%
+15,000
New +$2.03M
ALL icon
18
Allstate
ALL
$67.5B
$2.03M 1.58%
15,000
+4,000
+36% +$523K
DGX icon
19
Quest Diagnostics
DGX
$26.3B
$2.03M 1.58%
+13,000
New +$1.87M
K
20
DELISTED
Kellanova
K
$1.99M 1.54%
29,820
-4,260
-13% -$289K
MCK icon
21
McKesson
MCK
$101B
$1.88M 1.45%
5,000
-4,000
-44% -$1.49M
XYL icon
22
Xylem
XYL
$28.1B
$1.77M 1.37%
16,000
– –
FDX icon
23
FedEx
FDX
$75.4B
$1.73M 1.34%
10,000
+6,000
+150% +$997K
HES
24
DELISTED
Hess
HES
$1.7M 1.32%
12,000
-8,000
-40% -$1.1M
CHD icon
25
Church & Dwight Co
CHD
$24.5B
$1.69M 1.31%
+21,000
New +$1.61M
1
2 3 4 5

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Aquila Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Aquila Investment Management held 106 positions worth $129M, down 3.5% from $134M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Aquila Investment Management withdrew a net $14.1M in Q4 2022, closing 17 positions and reducing 35 holdings. Its most notable exit was Dominion Energy, an estimated $2.83M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Aquila Investment Management opened a new position in Conagra Brands worth $2.24M.

  • Aquila Investment Management's largest Q4 2022 buy was Conagra Brands: 58,000 shares worth $2.24M.
  • Aquila Investment Management added most to Ambarella in Q4 2022, an estimated $1.07M increase.
  • Aquila Investment Management's biggest Q4 2022 reduction was Etsy, cutting an estimated $1.72M.
  • Aquila Investment Management fully exited Dominion Energy in Q4 2022, selling an estimated $2.83M.
  • Aquila Investment Management's ten largest holdings make up 23% of its $129M portfolio in Q4 2022.
  • Aquila Investment Management opened 16 new positions and closed 17 in Q4 2022.
  • Aquila Investment Management's portfolio value fell 3.5% quarter-over-quarter to $129M.

Based on Aquila Investment Management's 13F filing for Q4 2022, filed 30 Jan 2023.