We are live on ! Find out more
AIM

Aquila Investment Management Portfolio holdings

AUM $89.9M
1-Year Est. Return 29.86%
This Fund
S&P 500
This Quarter Est. Return
+10.85%
1 Year Est. Return
+29.86%
3 Year Est. Return
+53.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$1.63M
Cap. Flow
-$7.17M
Cap. Flow %
-6.11%
Top 10 Hldgs %
31.55%
Holding
83
New
2
Increased
12
Reduced
–
Closed
16

Top Buys

Rank Stock Value
1
WEC icon
WEC Energy
WEC
+$2.25M
2
LAC
Lithium Americas
LAC
+$1.48M
3
CMS icon
CMS Energy
CMS
+$1.16M
4
CDNS icon
Cadence Design Systems
CDNS
+$887K
5
FANG icon
Diamondback Energy
FANG
+$849K

Top Sells

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$3.05M
2
ARM icon
Arm
ARM
+$2.33M
3
WCC
WESCO International
WCC
+$2.09M
4
MAT icon
Mattel
MAT
+$1.51M
5
PODD icon
Insulet
PODD
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 29.83%
2 Healthcare 12.44%
3 Industrials 9.96%
4 Energy 9.14%
5 Financials 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PI icon
1
Impinj
PI
$5.6B
$5.39M 4.6%
42,000
– –
MU icon
2
Micron Technology
MU
$991B
$4.72M 4.02%
40,000
+4,000
+11% +$362K
LAC
3
Lithium Americas
LAC
$1.17B
$4.03M 3.44%
600,000
+284,000
+90% +$1.48M
GTM
4
ZoomInfo Technologies
GTM
$1.22B
$3.9M 3.32%
243,000
– –
DXCM icon
5
DexCom
DXCM
$32B
$3.88M 3.31%
28,000
– –
ILMN icon
6
Illumina
ILMN
$28.4B
$3.43M 2.93%
25,700
– –
MET icon
7
MetLife
MET
$62.1B
$2.96M 2.53%
40,000
– –
DKS icon
8
Dick's Sporting Goods
DKS
$18.7B
$2.92M 2.49%
13,000
– –
ANET icon
9
Arista Networks
ANET
$238B
$2.9M 2.47%
40,000
+12,000
+43% +$809K
ALSN icon
10
Allison Transmission
ALSN
$9.82B
$2.84M 2.42%
35,000
– –
CDNS icon
11
Cadence Design Systems
CDNS
$93.4B
$2.8M 2.39%
9,000
+3,000
+50% +$887K
PXD
12
DELISTED
Pioneer Natural Resource Co.
PXD
$2.63M 2.24%
10,000
+3,000
+43% +$703K
VLO icon
13
Valero Energy
VLO
$85.9B
$2.39M 2.04%
14,000
– –
TTWO icon
14
Take-Two Interactive
TTWO
$46.1B
$2.38M 2.03%
16,000
– –
WIRE
15
DELISTED
Encore Wire Corp
WIRE
$2.37M 2.02%
9,000
– –
COHR icon
16
Coherent
COHR
$74.2B
$2.36M 2.02%
39,000
+6,000
+18% +$329K
WEC icon
17
WEC Energy
WEC
$35.1B
$2.3M 1.96%
+28,000
New +$2.25M
RSG icon
18
Republic Services
RSG
$65.7B
$2.3M 1.96%
12,000
– –
WDAY icon
19
Workday
WDAY
$44.4B
$2.18M 1.86%
8,000
– –
CCI icon
20
Crown Castle
CCI
$32.2B
$2.12M 1.81%
20,000
– –
ESTC icon
21
Elastic
ESTC
$7.81B
$2.11M 1.8%
21,000
+2,000
+11% +$230K
AMBA icon
22
Ambarella
AMBA
$3.81B
$2.03M 1.73%
40,000
– –
IQV icon
23
IQVIA
IQV
$39.3B
$2.02M 1.73%
8,000
+2,000
+33% +$467K
CZR icon
24
Caesars Entertainment
CZR
$6.14B
$1.97M 1.68%
45,000
– –
PEG icon
25
Public Service Enterprise Group
PEG
$37.7B
$1.94M 1.65%
29,000
– –
1
2 3 4

Similar funds

G1
Greylock 15 Menlo Park, California $85.6M AUM 199.44% 1-Year Est. Return
BGI
BlueDrive Global Investors London, United Kingdom $85.4M AUM 19.84% 1-Year Est. Return
SC
Sinecera Capital Austin, Texas $82.9M AUM 21.76% 1-Year Est. Return
SAM
Soditic Asset Management Tonbridge, United Kingdom $98.4M AUM 36.65% 1-Year Est. Return
MAG
Millrace Asset Group Berwyn, Pennsylvania $98.4M AUM 63.71% 1-Year Est. Return
FCC
Founders Circle Capital Campbell, California $79.5M AUM 72.9% 1-Year Est. Return
DC
Dantai Capital Hong Kong $78.8M AUM 60.43% 1-Year Est. Return
ICM
Innovius Capital Management San Francisco, California $77.9M AUM 61.48% 1-Year Est. Return

Aquila Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Aquila Investment Management held 83 positions worth $117M, up 1.4% from $116M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Aquila Investment Management withdrew a net $7.17M in Q1 2024, closing 16 positions. Its most notable exit was Splunk Inc, an estimated $3.05M position sold in full.

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

Against the trend, Aquila Investment Management opened a new position in WEC Energy worth $2.3M.

  • Aquila Investment Management's largest Q1 2024 buy was WEC Energy: 28,000 shares worth $2.3M.
  • Aquila Investment Management added most to Lithium Americas in Q1 2024, an estimated $1.48M increase.
  • Aquila Investment Management fully exited Splunk Inc in Q1 2024, selling an estimated $3.05M.
  • Aquila Investment Management's ten largest holdings make up 32% of its $117M portfolio in Q1 2024.
  • Aquila Investment Management opened 2 new positions and closed 16 in Q1 2024.
  • Aquila Investment Management's portfolio value rose 1.4% quarter-over-quarter to $117M.

Based on Aquila Investment Management's 13F filing for Q1 2024, filed 23 Apr 2024.