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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
+5.03%
1 Year Est. Return
+29.86%
3 Year Est. Return
+53.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$7.85M
Cap. Flow
-$11.6M
Cap. Flow %
-9.57%
Top 10 Hldgs %
25.13%
Holding
101
New
12
Increased
19
Reduced
29
Closed
14

Top Buys

Rank Stock Value
1
TTWO icon
Take-Two Interactive
TTWO
+$2.45M
2
AEP icon
American Electric Power
AEP
+$2.1M
3
ALSN icon
Allison Transmission
ALSN
+$2.02M
4
PXD
Pioneer Natural Resource Co.
PXD
+$1.5M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$1.47M

Top Sells

Rank Stock Value
1
HBAN icon
Huntington Bancshares
HBAN
+$2.64M
2
NFLX icon
Netflix
NFLX
+$2.36M
3
MET icon
MetLife
MET
+$2.29M
4
DXCM icon
DexCom
DXCM
+$2.04M
5
ALL icon
Allstate
ALL
+$2.03M

Sector Composition

Rank Sector Weight
1 Technology 18.32%
2 Utilities 12.86%
3 Healthcare 11.23%
4 Consumer Staples 9.7%
5 Industrials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
1
WEC Energy
WEC
$35.1B
$3.6M 2.97%
38,000
– –
TTWO icon
2
Take-Two Interactive
TTWO
$46.1B
$3.58M 2.95%
30,000
+22,000
+275% +$2.45M
FE icon
3
FirstEnergy
FE
$27.5B
$3.37M 2.77%
84,000
– –
ETR icon
4
Entergy
ETR
$50B
$3.34M 2.75%
62,000
– –
CMS icon
5
CMS Energy
CMS
$22.3B
$3.19M 2.63%
52,000
+11,000
+27% +$676K
VICI icon
6
VICI Properties
VICI
$29.4B
$2.94M 2.42%
90,000
– –
PXD
7
DELISTED
Pioneer Natural Resource Co.
PXD
$2.86M 2.36%
14,000
+7,000
+100% +$1.5M
RSG icon
8
Republic Services
RSG
$65.7B
$2.7M 2.23%
20,000
+2,000
+11% +$255K
CCI icon
9
Crown Castle
CCI
$32.2B
$2.54M 2.1%
19,000
+4,000
+27% +$553K
LAC
10
DELISTED
Lithium Americas Corp. Common Shares
LAC
$2.35M 1.94%
108,000
+27,000
+33% +$597K
WDAY icon
11
Workday
WDAY
$44.4B
$2.27M 1.87%
11,000
-3,000
-21% -$546K
CAG icon
12
Conagra Brands
CAG
$7.23B
$2.18M 1.8%
58,000
– –
K
13
DELISTED
Kellanova
K
$2.14M 1.77%
34,080
+4,260
+14% +$269K
AEP icon
14
American Electric Power
AEP
$68.4B
$2.09M 1.73%
+23,000
New +$2.1M
KHC icon
15
Kraft Heinz
KHC
$30B
$2.05M 1.69%
53,000
+14,000
+36% +$554K
ALSN icon
16
Allison Transmission
ALSN
$9.82B
$2.04M 1.68%
+45,000
New +$2.02M
CHD icon
17
Church & Dwight Co
CHD
$24.5B
$2.03M 1.68%
23,000
+2,000
+10% +$167K
OXY icon
18
Occidental Petroleum
OXY
$55.9B
$2M 1.65%
32,000
+8,000
+33% +$497K
NEM icon
19
Newmont
NEM
$119B
$1.96M 1.62%
40,000
+9,000
+29% +$436K
CPB icon
20
Campbell Soup
CPB
$6.87B
$1.92M 1.59%
35,000
+11,000
+46% +$584K
CZR icon
21
Caesars Entertainment
CZR
$6.14B
$1.85M 1.53%
38,000
+22,000
+138% +$1.08M
WCC
22
WESCO International
WCC
$17.7B
$1.85M 1.53%
12,000
– –
NOC icon
23
Northrop Grumman
NOC
$81.2B
$1.85M 1.52%
4,000
+1,000
+33% +$464K
DGX icon
24
Quest Diagnostics
DGX
$26.3B
$1.84M 1.52%
13,000
– –
SPLK
25
DELISTED
Splunk Inc
SPLK
$1.82M 1.5%
19,000
+6,000
+46% +$575K
1
2 3 4 5

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Aquila Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Aquila Investment Management held 101 positions worth $121M, down 6.1% from $129M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Aquila Investment Management withdrew a net $11.6M in Q1 2023, closing 14 positions and reducing 29 holdings. Its most notable exit was Huntington Bancshares, an estimated $2.64M position sold in full.

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

Against the trend, Aquila Investment Management opened a new position in American Electric Power worth $2.09M.

  • Aquila Investment Management's largest Q1 2023 buy was American Electric Power: 23,000 shares worth $2.09M.
  • Aquila Investment Management added most to Take-Two Interactive in Q1 2023, an estimated $2.45M increase.
  • Aquila Investment Management's biggest Q1 2023 reduction was MetLife, cutting an estimated $2.29M.
  • Aquila Investment Management fully exited Huntington Bancshares in Q1 2023, selling an estimated $2.64M.
  • Aquila Investment Management's ten largest holdings make up 25% of its $121M portfolio in Q1 2023.
  • Aquila Investment Management opened 12 new positions and closed 14 in Q1 2023.
  • Aquila Investment Management's portfolio value fell 6.1% quarter-over-quarter to $121M.

Based on Aquila Investment Management's 13F filing for Q1 2023, filed 26 Apr 2023.