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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
+15.53%
1 Year Est. Return
+29.86%
3 Year Est. Return
+53.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$7.04M
Cap. Flow
-$6.63M
Cap. Flow %
-5.74%
Top 10 Hldgs %
27.12%
Holding
97
New
16
Increased
17
Reduced
21
Closed
16

Top Buys

Rank Stock Value
1
DXCM icon
DexCom
DXCM
+$2.86M
2
LAC
Lithium Americas
LAC
+$2.35M
3
GTM
ZoomInfo Technologies
GTM
+$2.32M
4
PEG icon
Public Service Enterprise Group
PEG
+$1.78M
5
ILMN icon
Illumina
ILMN
+$1.78M

Top Sells

Rank Stock Value
1
WEC icon
WEC Energy
WEC
+$2.34M
2
FE icon
FirstEnergy
FE
+$2.22M
3
ETR icon
Entergy
ETR
+$2.22M
4
PXD
Pioneer Natural Resource Co.
PXD
+$2.11M
5
LAC
Lithium Americas Corp. Common Shares
LAC
+$2.04M

Sector Composition

Rank Sector Weight
1 Technology 30.36%
2 Healthcare 14.52%
3 Industrials 11.16%
4 Financials 10.02%
5 Consumer Discretionary 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTM
1
ZoomInfo Technologies
GTM
$1.22B
$4.49M 3.89%
243,000
+148,000
+156% +$2.32M
PI icon
2
Impinj
PI
$5.6B
$3.78M 3.27%
42,000
-8,000
-16% -$574K
ILMN icon
3
Illumina
ILMN
$28.4B
$3.48M 3.01%
25,700
+15,420
+150% +$1.78M
DXCM icon
4
DexCom
DXCM
$32B
$3.47M 3.01%
+28,000
New +$2.86M
MU icon
5
Micron Technology
MU
$991B
$3.07M 2.66%
36,000
– –
SPLK
6
DELISTED
Splunk Inc
SPLK
$3.05M 2.64%
20,000
– –
MET icon
7
MetLife
MET
$62.1B
$2.65M 2.29%
40,000
-20,000
-33% -$1.25M
TTWO icon
8
Take-Two Interactive
TTWO
$46.1B
$2.58M 2.23%
16,000
-3,000
-16% -$448K
AMBA icon
9
Ambarella
AMBA
$3.81B
$2.45M 2.12%
40,000
+4,000
+11% +$218K
ARM icon
10
Arm
ARM
$302B
$2.33M 2.02%
31,000
+19,000
+158% +$1.11M
CCI icon
11
Crown Castle
CCI
$32.2B
$2.3M 1.99%
20,000
+2,000
+11% +$205K
WDAY icon
12
Workday
WDAY
$44.4B
$2.21M 1.91%
8,000
– –
ESTC icon
13
Elastic
ESTC
$7.81B
$2.14M 1.85%
19,000
+3,000
+19% +$267K
CZR icon
14
Caesars Entertainment
CZR
$6.14B
$2.11M 1.82%
45,000
+3,000
+7% +$133K
WCC
15
WESCO International
WCC
$17.7B
$2.09M 1.81%
12,000
– –
ALSN icon
16
Allison Transmission
ALSN
$9.82B
$2.04M 1.76%
35,000
– –
LAC
17
Lithium Americas
LAC
$1.17B
$2.02M 1.75%
+316,000
New +$2.35M
RSG icon
18
Republic Services
RSG
$65.7B
$1.98M 1.71%
12,000
– –
WIRE
19
DELISTED
Encore Wire Corp
WIRE
$1.92M 1.66%
9,000
– –
DKS icon
20
Dick's Sporting Goods
DKS
$18.7B
$1.91M 1.65%
13,000
-2,000
-13% -$243K
VLO icon
21
Valero Energy
VLO
$85.9B
$1.82M 1.57%
14,000
-2,000
-13% -$254K
PEG icon
22
Public Service Enterprise Group
PEG
$37.7B
$1.77M 1.53%
+29,000
New +$1.78M
ANET icon
23
Arista Networks
ANET
$238B
$1.65M 1.43%
28,000
– –
RBLX icon
24
Roblox
RBLX
$27B
$1.65M 1.42%
+36,000
New +$1.33M
CDNS icon
25
Cadence Design Systems
CDNS
$93.4B
$1.63M 1.41%
6,000
– –
1
2 3 4

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Aquila Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Aquila Investment Management held 97 positions worth $116M, up 6.5% from $109M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Aquila Investment Management withdrew a net $6.63M in Q4 2023, closing 16 positions and reducing 21 holdings. Its most notable exit was WEC Energy, an estimated $2.34M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 24% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Aquila Investment Management opened a new position in DexCom worth $3.47M.

  • Aquila Investment Management's largest Q4 2023 buy was DexCom: 28,000 shares worth $3.47M.
  • Aquila Investment Management added most to ZoomInfo Technologies in Q4 2023, an estimated $2.32M increase.
  • Aquila Investment Management's biggest Q4 2023 reduction was Pioneer Natural Resource Co., cutting an estimated $2.11M.
  • Aquila Investment Management fully exited WEC Energy in Q4 2023, selling an estimated $2.34M.
  • Aquila Investment Management's ten largest holdings make up 27% of its $116M portfolio in Q4 2023.
  • Aquila Investment Management opened 16 new positions and closed 16 in Q4 2023.
  • Aquila Investment Management's portfolio value rose 6.5% quarter-over-quarter to $116M.

Based on Aquila Investment Management's 13F filing for Q4 2023, filed 29 Jan 2024.