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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
-3.22%
1 Year Est. Return
+29.86%
3 Year Est. Return
+53.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$13.7M
Cap. Flow
-$7.68M
Cap. Flow %
-7.07%
Top 10 Hldgs %
25.92%
Holding
91
New
5
Increased
19
Reduced
23
Closed
10

Top Buys

Rank Stock Value
1
PI icon
Impinj
PI
+$2.71M
2
COHR icon
Coherent
COHR
+$1.44M
3
WY icon
Weyerhaeuser
WY
+$955K
4
J icon
Jacobs Solutions
J
+$782K
5
AMBA icon
Ambarella
AMBA
+$772K

Top Sells

Rank Stock Value
1
VSAT icon
Viasat
VSAT
+$2.48M
2
CMS icon
CMS Energy
CMS
+$2.06M
3
DGX icon
Quest Diagnostics
DGX
+$1.83M
4
K
Kellanova
K
+$1.71M
5
NEM icon
Newmont
NEM
+$1.71M

Sector Composition

Rank Sector Weight
1 Technology 23.58%
2 Industrials 12.96%
3 Financials 10.98%
4 Energy 10.55%
5 Consumer Discretionary 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
1
MetLife
MET
$62.1B
$3.77M 3.48%
60,000
– –
PXD
2
DELISTED
Pioneer Natural Resource Co.
PXD
$3.67M 3.38%
16,000
-1,000
-6% -$228K
SPLK
3
DELISTED
Splunk Inc
SPLK
$2.92M 2.69%
20,000
+6,000
+43% +$680K
PI icon
4
Impinj
PI
$5.6B
$2.75M 2.53%
50,000
+40,000
+400% +$2.71M
AVAV icon
5
AeroVironment
AVAV
$9.45B
$2.68M 2.47%
24,000
– –
TTWO icon
6
Take-Two Interactive
TTWO
$46.1B
$2.67M 2.46%
19,000
+4,000
+27% +$576K
VICI icon
7
VICI Properties
VICI
$29.4B
$2.62M 2.41%
90,000
– –
MU icon
8
Micron Technology
MU
$991B
$2.45M 2.26%
36,000
+9,000
+33% +$603K
WEC icon
9
WEC Energy
WEC
$35.1B
$2.34M 2.15%
29,000
– –
VLO icon
10
Valero Energy
VLO
$85.9B
$2.27M 2.09%
16,000
– –
FE icon
11
FirstEnergy
FE
$27.5B
$2.22M 2.05%
65,000
– –
ETR icon
12
Entergy
ETR
$50B
$2.22M 2.05%
48,000
– –
ALSN icon
13
Allison Transmission
ALSN
$9.82B
$2.07M 1.9%
35,000
-10,000
-22% -$589K
LAC
14
DELISTED
Lithium Americas Corp. Common Shares
LAC
$2.04M 1.88%
120,000
+12,000
+11% +$226K
COHR icon
15
Coherent
COHR
$74.2B
$1.96M 1.8%
60,000
+35,000
+140% +$1.44M
CZR icon
16
Caesars Entertainment
CZR
$6.14B
$1.95M 1.79%
42,000
– –
AMBA icon
17
Ambarella
AMBA
$3.81B
$1.91M 1.76%
36,000
+11,000
+44% +$772K
LPLA icon
18
LPL Financial
LPLA
$28.6B
$1.9M 1.75%
8,000
+2,000
+33% +$464K
OXY icon
19
Occidental Petroleum
OXY
$55.9B
$1.82M 1.67%
28,000
+4,000
+17% +$252K
MAT icon
20
Mattel
MAT
$4.23B
$1.76M 1.62%
80,000
– –
WCC
21
WESCO International
WCC
$17.7B
$1.73M 1.59%
12,000
– –
WDAY icon
22
Workday
WDAY
$44.4B
$1.72M 1.58%
8,000
-3,000
-27% -$696K
RSG icon
23
Republic Services
RSG
$65.7B
$1.71M 1.58%
12,000
– –
KR icon
24
Kroger
KR
$34.8B
$1.7M 1.57%
38,000
– –
CCI icon
25
Crown Castle
CCI
$32.2B
$1.66M 1.53%
18,000
-7,000
-28% -$725K
1
2 3 4

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SC
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MAG
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ICM
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Aquila Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Aquila Investment Management held 91 positions worth $109M, down 11% from $122M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Aquila Investment Management withdrew a net $7.68M in Q3 2023, closing 10 positions and reducing 23 holdings. Its most notable exit was Viasat, an estimated $2.48M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Industrials and Financials.

Against the trend, Aquila Investment Management opened a new position in Weyerhaeuser worth $889K.

  • Aquila Investment Management's largest Q3 2023 buy was Weyerhaeuser: 29,000 shares worth $889K.
  • Aquila Investment Management added most to Impinj in Q3 2023, an estimated $2.71M increase.
  • Aquila Investment Management's biggest Q3 2023 reduction was Kellanova, cutting an estimated $1.71M.
  • Aquila Investment Management fully exited Viasat in Q3 2023, selling an estimated $2.48M.
  • Aquila Investment Management's ten largest holdings make up 26% of its $109M portfolio in Q3 2023.
  • Aquila Investment Management opened 5 new positions and closed 10 in Q3 2023.
  • Aquila Investment Management's portfolio value fell 11% quarter-over-quarter to $109M.

Based on Aquila Investment Management's 13F filing for Q3 2023, filed 23 Oct 2023.