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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
-1.83%
1 Year Est. Return
+29.86%
3 Year Est. Return
+53.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$10.7M
Cap. Flow
-$6.01M
Cap. Flow %
-5.64%
Top 10 Hldgs %
32.22%
Holding
75
New
8
Increased
6
Reduced
1
Closed
11

Top Buys

Rank Stock Value
1
ARM icon
Arm
ARM
+$2.61M
2
GTM
ZoomInfo Technologies
GTM
+$2.2M
3
RBLX icon
Roblox
RBLX
+$1.21M
4
LAC
Lithium Americas
LAC
+$1.1M
5
VICI icon
VICI Properties
VICI
+$1.03M

Top Sells

Rank Stock Value
1
PI icon
Impinj
PI
+$5.39M
2
PXD
Pioneer Natural Resource Co.
PXD
+$2.63M
3
WIRE
Encore Wire Corp
WIRE
+$2.37M
4
CMS icon
CMS Energy
CMS
+$1.81M
5
ENPH icon
Enphase Energy
ENPH
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 31.32%
2 Healthcare 10.65%
3 Financials 9.3%
4 Industrials 9.14%
5 Energy 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
1
Micron Technology
MU
$991B
$5.26M 4.94%
40,000
– –
GTM
2
ZoomInfo Technologies
GTM
$1.22B
$5.11M 4.79%
400,000
+157,000
+65% +$2.2M
ANET icon
3
Arista Networks
ANET
$238B
$3.5M 3.29%
40,000
– –
ARM icon
4
Arm
ARM
$302B
$3.44M 3.22%
+21,000
New +$2.61M
DXCM icon
5
DexCom
DXCM
$32B
$3.17M 2.98%
28,000
– –
COHR icon
6
Coherent
COHR
$74.2B
$2.83M 2.65%
39,000
– –
MET icon
7
MetLife
MET
$62.4B
$2.81M 2.63%
40,000
– –
DKS icon
8
Dick's Sporting Goods
DKS
$18.7B
$2.79M 2.62%
13,000
– –
CDNS icon
9
Cadence Design Systems
CDNS
$93.4B
$2.77M 2.6%
9,000
– –
ALSN icon
10
Allison Transmission
ALSN
$9.82B
$2.66M 2.49%
35,000
– –
ILMN icon
11
Illumina
ILMN
$28.4B
$2.61M 2.45%
25,000
-700
-3% -$78.5K
RBLX icon
12
Roblox
RBLX
$27B
$2.6M 2.44%
70,000
+34,000
+94% +$1.21M
TTWO icon
13
Take-Two Interactive
TTWO
$46.1B
$2.49M 2.33%
16,000
– –
ESTC icon
14
Elastic
ESTC
$7.81B
$2.39M 2.24%
21,000
– –
RSG icon
15
Republic Services
RSG
$66B
$2.33M 2.19%
12,000
– –
LAC
16
Lithium Americas
LAC
$1.13B
$2.28M 2.14%
850,000
+250,000
+42% +$1.1M
WEC icon
17
WEC Energy
WEC
$35.1B
$2.2M 2.06%
28,000
– –
VLO icon
18
Valero Energy
VLO
$85.9B
$2.19M 2.06%
14,000
– –
AVAV icon
19
AeroVironment
AVAV
$9.45B
$2.19M 2.05%
12,000
– –
AMBA icon
20
Ambarella
AMBA
$3.81B
$2.16M 2.03%
40,000
– –
PEG icon
21
Public Service Enterprise Group
PEG
$37.7B
$2.14M 2.01%
29,000
– –
OXY icon
22
Occidental Petroleum
OXY
$55.9B
$2.02M 1.89%
32,000
+8,000
+33% +$513K
VICI icon
23
VICI Properties
VICI
$29.4B
$2M 1.88%
70,000
+36,000
+106% +$1.03M
CCI icon
24
Crown Castle
CCI
$32.2B
$1.95M 1.83%
20,000
– –
FANG icon
25
Diamondback Energy
FANG
$52.7B
$1.8M 1.69%
9,000
+4,000
+80% +$794K
1
2 3

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SC
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MAG
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ICM
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Aquila Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Aquila Investment Management held 75 positions worth $107M, down 9.1% from $117M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Aquila Investment Management withdrew a net $6.01M in Q2 2024, closing 11 positions and reducing 1 holding. Its most notable exit was Impinj, an estimated $5.39M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Aquila Investment Management opened a new position in Arm worth $3.44M.

  • Aquila Investment Management's largest Q2 2024 buy was Arm: 21,000 shares worth $3.44M.
  • Aquila Investment Management added most to ZoomInfo Technologies in Q2 2024, an estimated $2.2M increase.
  • Aquila Investment Management's biggest Q2 2024 reduction was Illumina, cutting an estimated $78.5K.
  • Aquila Investment Management fully exited Impinj in Q2 2024, selling an estimated $5.39M.
  • Aquila Investment Management's ten largest holdings make up 32% of its $107M portfolio in Q2 2024.
  • Aquila Investment Management opened 8 new positions and closed 11 in Q2 2024.
  • Aquila Investment Management's portfolio value fell 9.1% quarter-over-quarter to $107M.

Based on Aquila Investment Management's 13F filing for Q2 2024, filed 24 Jul 2024.