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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
+3.6%
1 Year Est. Return
+29.86%
3 Year Est. Return
+53.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$1.02M
Cap. Flow
-$2.14M
Cap. Flow %
-1.75%
Top 10 Hldgs %
22.6%
Holding
96
New
9
Increased
20
Reduced
20
Closed
10

Top Buys

Rank Stock Value
1
MET icon
MetLife
MET
+$2.22M
2
ENPH icon
Enphase Energy
ENPH
+$1.43M
3
MU icon
Micron Technology
MU
+$1.29M
4
PI icon
Impinj
PI
+$1.07M
5
VRSK icon
Verisk Analytics
VRSK
+$1.05M

Top Sells

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$2.18M
2
AEP icon
American Electric Power
AEP
+$2.09M
3
CHD icon
Church & Dwight Co
CHD
+$2.03M
4
TTWO icon
Take-Two Interactive
TTWO
+$1.96M
5
HUBS icon
HubSpot
HUBS
+$1.72M

Sector Composition

Rank Sector Weight
1 Technology 21.52%
2 Healthcare 11.77%
3 Industrials 11.07%
4 Consumer Discretionary 9.26%
5 Financials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXD
1
DELISTED
Pioneer Natural Resource Co.
PXD
$3.52M 2.88%
17,000
+3,000
+21% +$632K
MET icon
2
MetLife
MET
$62.4B
$3.39M 2.77%
60,000
+40,000
+200% +$2.22M
CCI icon
3
Crown Castle
CCI
$32.2B
$2.85M 2.33%
25,000
+6,000
+32% +$714K
VICI icon
4
VICI Properties
VICI
$29.4B
$2.83M 2.31%
90,000
– –
WEC icon
5
WEC Energy
WEC
$35.1B
$2.56M 2.09%
29,000
-9,000
-24% -$832K
ALSN icon
6
Allison Transmission
ALSN
$9.82B
$2.54M 2.08%
45,000
– –
FE icon
7
FirstEnergy
FE
$27.5B
$2.53M 2.07%
65,000
-19,000
-23% -$745K
WDAY icon
8
Workday
WDAY
$44.4B
$2.48M 2.03%
11,000
– –
VSAT icon
9
Viasat
VSAT
$11.1B
$2.48M 2.02%
60,000
+20,000
+50% +$778K
AVAV icon
10
AeroVironment
AVAV
$9.45B
$2.45M 2.01%
24,000
+7,000
+41% +$705K
ETR icon
11
Entergy
ETR
$50B
$2.34M 1.91%
48,000
-14,000
-23% -$725K
K
12
DELISTED
Kellanova
K
$2.29M 1.87%
36,210
+2,130
+6% +$136K
GTM
13
ZoomInfo Technologies
GTM
$1.22B
$2.23M 1.83%
88,000
+17,000
+24% +$403K
TTWO icon
14
Take-Two Interactive
TTWO
$46.1B
$2.21M 1.81%
15,000
-15,000
-50% -$1.96M
LAC
15
DELISTED
Lithium Americas Corp. Common Shares
LAC
$2.18M 1.78%
108,000
– –
WCC
16
WESCO International
WCC
$17.7B
$2.15M 1.76%
12,000
– –
CZR icon
17
Caesars Entertainment
CZR
$6.14B
$2.14M 1.75%
42,000
+4,000
+11% +$182K
AMBA icon
18
Ambarella
AMBA
$3.81B
$2.09M 1.71%
25,000
+5,000
+25% +$366K
ILMN icon
19
Illumina
ILMN
$28.4B
$2.06M 1.69%
11,308
+5,140
+83% +$1.04M
CMS icon
20
CMS Energy
CMS
$22.3B
$2.06M 1.68%
35,000
-17,000
-33% -$1.03M
VLO icon
21
Valero Energy
VLO
$85.9B
$1.88M 1.53%
16,000
+6,000
+60% +$697K
MLM icon
22
Martin Marietta Materials
MLM
$33B
$1.85M 1.51%
4,000
– –
KHC icon
23
Kraft Heinz
KHC
$30B
$1.85M 1.51%
52,000
-1,000
-2% -$38.5K
RSG icon
24
Republic Services
RSG
$66B
$1.84M 1.5%
12,000
-8,000
-40% -$1.14M
DGX icon
25
Quest Diagnostics
DGX
$26.3B
$1.83M 1.49%
13,000
– –
1
2 3 4

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Aquila Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Aquila Investment Management held 96 positions worth $122M, up 0.84% from $121M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Aquila Investment Management's Q2 2023 filing shows 9 new, 20 increased, 20 reduced and 10 closed positions. Its largest new stake was Impinj: 10,000 shares worth $897K. The largest sale was Conagra Brands, an estimated $2.18M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.

  • Aquila Investment Management's largest Q2 2023 buy was Impinj: 10,000 shares worth $897K.
  • Aquila Investment Management added most to MetLife in Q2 2023, an estimated $2.22M increase.
  • Aquila Investment Management's biggest Q2 2023 reduction was Take-Two Interactive, cutting an estimated $1.96M.
  • Aquila Investment Management fully exited Conagra Brands in Q2 2023, selling an estimated $2.18M.
  • Aquila Investment Management's ten largest holdings make up 23% of its $122M portfolio in Q2 2023.
  • Aquila Investment Management opened 9 new positions and closed 10 in Q2 2023.
  • Aquila Investment Management's portfolio value rose 0.84% quarter-over-quarter to $122M.

Based on Aquila Investment Management's 13F filing for Q2 2023, filed 24 Jul 2023.