AQUILA INVESTMENT MANAGEMENT LLC Holdings

AQUILA INVESTMENT MANAGEMENT LLC is an investment fund managing more than 133.79M US dollars. The largest holdings include MetLife, Arista Networks and Netflix. In Q3 2022 the fund bought assets of total value of 22.04M US dollars and sold assets of total value of 28.77M US dollars.

$133.79M

portfolio value

-2.00%

quarter

AQUILA INVESTMENT MANAGEMENT LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2022	35864000	66022000
Q2 2022	28708000	58482000
Q3 2022	22041000	28771000

AQUILA INVESTMENT MANAGEMENT LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Insurance—Life MetLife, Inc. Portfolio share: 2.41% Portfolio value: 3.22M Avg. open price: $62.58 Current price: $75.79 P/L: +21.10% Sold -22.06% shares Q3 2022	share	2.41%	3.22M	$62.58	$75.79	+21.10%	Sold -22.06% shares Q3 2022
Computer Hardware Arista Networks, Inc. Portfolio share: 2.36% Portfolio value: 3.16M Avg. open price: N/A Current price: $133.59 P/L: N/A Sold -6.67% shares Q3 2022	share	2.36%	3.16M	N/A	$133.59	N/A	Sold -6.67% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 2.29% Portfolio value: 3.06M Avg. open price: N/A Current price: $319.56 P/L: N/A Sold -23.53% shares Q3 2022	share	2.29%	3.06M	N/A	$319.56	N/A	Sold -23.53% shares Q3 2022
Medical Distribution McKesson Corporation Portfolio share: 2.29% Portfolio value: 3.05M Avg. open price: $326.21 Current price: $382.41 P/L: +17.23% Bought +12.50% shares Q3 2022	share	2.29%	3.05M	$326.21	$382.41	+17.23%	Bought +12.50% shares Q3 2022
Specialty Retail DICK'S Sporting Goods, Inc. Portfolio share: 2.27% Portfolio value: 3.03M Avg. open price: $75.37 Current price: $115.62 P/L: +53.40% Bought +11.54% shares Q3 2022	share	2.27%	3.03M	$75.37	$115.62	+53.40%	Bought +11.54% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 2.12% Portfolio value: 2.83M Avg. open price: $79.24 Current price: $59.24 P/L: -25.24% Bought +10.81% shares Q3 2022	share	2.12%	2.83M	$79.24	$59.24	-25.24%	Bought +10.81% shares Q3 2022
Banks—Regional M&T Bank Corporation Portfolio share: 2.11% Portfolio value: 2.82M Avg. open price: $159.39 Current price: $164.01 P/L: +2.90% Bought +14.29% shares Q3 2022	share	2.11%	2.82M	$159.39	$164.01	+2.90%	Bought +14.29% shares Q3 2022
Banks—Regional Huntington Bancshares Incorporated Portfolio share: 2.08% Portfolio value: 2.78M Avg. open price: $14.65 Current price: $15.01 P/L: +2.45% Bought +11.64% shares Q3 2022	share	2.08%	2.78M	$14.65	$15.01	+2.45%	Bought +11.64% shares Q3 2022
Utilities—Regulated Electric WEC Energy Group, Inc. Portfolio share: 2.01% Portfolio value: 2.68M Avg. open price: $97.12 Current price: $95.29 P/L: -1.89% Sold -6.25% shares Q3 2022	share	2.01%	2.68M	$97.12	$95.29	-1.89%	Sold -6.25% shares Q3 2022
Utilities—Regulated Electric FirstEnergy Corp. Portfolio share: 1.96% Portfolio value: 2.62M Avg. open price: N/A Current price: $41.41 P/L: N/A N/A Q3 2022	share	1.96%	2.62M	N/A	$41.41	N/A	N/A Q3 2022
Utilities—Regulated Electric CMS Energy Corporation Portfolio share: 1.96% Portfolio value: 2.62M Avg. open price: $65.1 Current price: $60.28 P/L: -7.40% Sold -2.17% shares Q3 2022	share	1.96%	2.62M	$65.1	$60.28	-7.40%	Sold -2.17% shares Q3 2022
Internet Retail Etsy, Inc. Portfolio share: 1.87% Portfolio value: 2.50M Avg. open price: N/A Current price: $141.53 P/L: N/A N/A Q2 2022	share	1.87%	2.50M	N/A	$141.53	N/A	N/A Q2 2022
Waste Management Republic Services, Inc. Portfolio share: 1.83% Portfolio value: 2.44M Avg. open price: N/A Current price: $139.15 P/L: N/A Sold -11.42% shares Q2 2022	share	1.83%	2.44M	N/A	$139.15	N/A	Sold -11.42% shares Q2 2022
REIT—Diversified VICI Properties Inc. Portfolio share: 1.78% Portfolio value: 2.38M Avg. open price: N/A Current price: $33.73 P/L: N/A N/A Q4 2021	share	1.78%	2.38M	N/A	$33.73	N/A	N/A Q4 2021
Oil & Gas E&P Occidental Petroleum Corporation Portfolio share: 1.70% Portfolio value: 2.27M Avg. open price: N/A Current price: $67.92 P/L: N/A Sold -11.90% shares Q3 2022	share	1.70%	2.27M	N/A	$67.92	N/A	Sold -11.90% shares Q3 2022
Packaged Foods The Kraft Heinz Company Portfolio share: 1.67% Portfolio value: 2.23M Avg. open price: $38.14 Current price: $39.56 P/L: +3.71% Bought +17.54% shares Q3 2022	share	1.67%	2.23M	$38.14	$39.56	+3.71%	Bought +17.54% shares Q3 2022
Packaged Foods Kellogg Company Portfolio share: 1.67% Portfolio value: 2.22M Avg. open price: $66.01 Current price: $72.99 P/L: +10.57% Bought +6.67% shares Q3 2022	share	1.67%	2.22M	$66.01	$72.99	+10.57%	Bought +6.67% shares Q3 2022
Utilities—Regulated Electric Entergy Corporation Portfolio share: 1.65% Portfolio value: 2.21M Avg. open price: $111.64 Current price: $116.14 P/L: +4.03% Sold -4.35% shares Q3 2022	share	1.65%	2.21M	$111.64	$116.14	+4.03%	Sold -4.35% shares Q3 2022
Software—Application Workday, Inc. Portfolio share: 1.64% Portfolio value: 2.19M Avg. open price: $239.46 Current price: $167.12 P/L: -30.21% Sold -17.24% shares Q3 2022	share	1.64%	2.19M	$239.46	$167.12	-30.21%	Sold -17.24% shares Q3 2022
Oil & Gas E&P Hess Corporation Portfolio share: 1.63% Portfolio value: 2.18M Avg. open price: N/A Current price: $143.75 P/L: N/A Sold -20.00% shares Q3 2022	share	1.63%	2.18M	N/A	$143.75	N/A	Sold -20.00% shares Q3 2022
Packaged Foods Campbell Soup Company Portfolio share: 1.62% Portfolio value: 2.16M Avg. open price: $48.05 Current price: $53.19 P/L: +10.69% Bought +6.98% shares Q3 2022	share	1.62%	2.16M	$48.05	$53.19	+10.69%	Bought +6.98% shares Q3 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 1.62% Portfolio value: 2.16M Avg. open price: $181.28 Current price: $236.73 P/L: +30.59% Sold -56.52% shares Q2 2022	share	1.62%	2.16M	$181.28	$236.73	+30.59%	Sold -56.52% shares Q2 2022
Auto Manufacturers Ford Motor Company Portfolio share: 1.54% Portfolio value: 2.06M Avg. open price: $20.47 Current price: $13.59 P/L: -33.61% Sold -16.36% shares Q3 2022	share	1.54%	2.06M	$20.47	$13.59	-33.61%	Sold -16.36% shares Q3 2022
Leisure Mattel, Inc. Portfolio share: 1.50% Portfolio value: 2.00M Avg. open price: N/A Current price: $18.22 P/L: N/A Sold -27.40% shares Q2 2022	share	1.50%	2.00M	N/A	$18.22	N/A	Sold -27.40% shares Q2 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 1.50% Portfolio value: 2.00M Avg. open price: $493.94 Current price: $171.14 P/L: -65.35% Bought +200.00% shares Q3 2022	share	1.50%	2.00M	$493.94	$171.14	-65.35%	Bought +200.00% shares Q3 2022
Capital Markets LPL Financial Holdings Inc. Portfolio share: 1.47% Portfolio value: 1.96M Avg. open price: N/A Current price: $224.16 P/L: N/A Sold -43.75% shares Q2 2022	share	1.47%	1.96M	N/A	$224.16	N/A	Sold -43.75% shares Q2 2022
Insurance—Life Prudential Financial, Inc. Portfolio share: 1.41% Portfolio value: 1.88M Avg. open price: $118.17 Current price: $105.69 P/L: -10.56% Bought +83.33% shares Q2 2022	share	1.41%	1.88M	$118.17	$105.69	-10.56%	Bought +83.33% shares Q2 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 1.41% Portfolio value: 1.88M Avg. open price: N/A Current price: $538.21 P/L: N/A N/A Q3 2022	share	1.41%	1.88M	N/A	$538.21	N/A	N/A Q3 2022
REIT—Specialty Weyerhaeuser Company Portfolio share: 1.39% Portfolio value: 1.85M Avg. open price: N/A Current price: $31.84 P/L: N/A Sold -31.58% shares Q3 2022	share	1.39%	1.85M	N/A	$31.84	N/A	Sold -31.58% shares Q3 2022
Software—Application Cadence Design Systems, Inc. Portfolio share: 1.34% Portfolio value: 1.79M Avg. open price: N/A Current price: $168.73 P/L: N/A Sold -8.33% shares Q3 2022	share	1.34%	1.79M	N/A	$168.73	N/A	Sold -8.33% shares Q3 2022
Software—Infrastructure Synopsys, Inc. Portfolio share: 1.26% Portfolio value: 1.68M Avg. open price: $333.27 Current price: $334.89 P/L: +0.49% Sold -45.00% shares Q3 2022	share	1.26%	1.68M	$333.27	$334.89	+0.49%	Sold -45.00% shares Q3 2022
Diagnostics & Research IQVIA Holdings Inc. Portfolio share: 1.22% Portfolio value: 1.63M Avg. open price: $216.99 Current price: $214.1 P/L: -1.33% Bought +50.00% shares Q3 2022	share	1.22%	1.63M	$216.99	$214.1	-1.33%	Bought +50.00% shares Q3 2022
Grocery Stores The Kroger Co. Portfolio share: 1.18% Portfolio value: 1.57M Avg. open price: $47.33 Current price: $46.02 P/L: -2.78% Bought +33.33% shares Q3 2022	share	1.18%	1.57M	$47.33	$46.02	-2.78%	Bought +33.33% shares Q3 2022
Healthcare Plans Centene Corporation Portfolio share: 1.16% Portfolio value: 1.55M Avg. open price: N/A Current price: $85.92 P/L: N/A N/A Q3 2022	share	1.16%	1.55M	N/A	$85.92	N/A	N/A Q3 2022
Semiconductors Wolfspeed, Inc. Portfolio share: 1.16% Portfolio value: 1.55M Avg. open price: N/A Current price: $83.63 P/L: N/A Sold -31.82% shares Q3 2022	share	1.16%	1.55M	N/A	$83.63	N/A	Sold -31.82% shares Q3 2022
Consulting Services Verisk Analytics, Inc. Portfolio share: 1.15% Portfolio value: 1.53M Avg. open price: N/A Current price: $183.45 P/L: N/A Sold -18.18% shares Q2 2022	share	1.15%	1.53M	N/A	$183.45	N/A	Sold -18.18% shares Q2 2022
Engineering & Construction Jacobs Solutions Inc. Portfolio share: 1.14% Portfolio value: 1.51M Avg. open price: N/A Current price: $122.23 P/L: N/A N/A Q3 2022	share	1.14%	1.51M	N/A	$122.23	N/A	N/A Q3 2022
Industrial Distribution WESCO International, Inc. Portfolio share: 1.07% Portfolio value: 1.43M Avg. open price: N/A Current price: $123.48 P/L: N/A Sold -33.33% shares Q1 2022	share	1.07%	1.43M	N/A	$123.48	N/A	Sold -33.33% shares Q1 2022
Software—Infrastructure Splunk Inc. Portfolio share: 1.07% Portfolio value: 1.42M Avg. open price: $116.09 Current price: $87.94 P/L: -24.25% Sold -29.63% shares Q3 2022	share	1.07%	1.42M	$116.09	$87.94	-24.25%	Sold -29.63% shares Q3 2022
Steel Steel Dynamics, Inc. Portfolio share: 1.06% Portfolio value: 1.41M Avg. open price: N/A Current price: $106.49 P/L: N/A Sold -16.67% shares Q3 2022	share	1.06%	1.41M	N/A	$106.49	N/A	Sold -16.67% shares Q3 2022
Aerospace & Defense AeroVironment, Inc. Portfolio share: 1.06% Portfolio value: 1.41M Avg. open price: N/A Current price: $89.18 P/L: N/A N/A Q4 2021	share	1.06%	1.41M	N/A	$89.18	N/A	N/A Q4 2021
Specialty Industrial Machinery Xylem Inc. Portfolio share: 1.04% Portfolio value: 1.39M Avg. open price: N/A Current price: $111.75 P/L: N/A Sold -36.00% shares Q1 2022	share	1.04%	1.39M	N/A	$111.75	N/A	Sold -36.00% shares Q1 2022
Insurance—Property & Casualty ALLSTATE CORP Portfolio share: 1.02% Portfolio value: 1.37M Avg. open price: N/A Current price: $128.89 P/L: N/A N/A Q3 2022	share	1.02%	1.37M	N/A	$128.89	N/A	N/A Q3 2022
Medical Devices Zimmer Biomet Holdings, Inc. Portfolio share: 1.02% Portfolio value: 1.35M Avg. open price: $128.27 Current price: $122.75 P/L: -4.30% Sold -50.00% shares Q3 2022	share	1.02%	1.35M	$128.27	$122.75	-4.30%	Sold -50.00% shares Q3 2022
Other Industrial Metals & Mining Lithium Americas Corp. Portfolio share: 1.00% Portfolio value: 1.33M Avg. open price: $20.13 Current price: $24.31 P/L: +20.74% Bought +200.00% shares Q3 2022	share	1.00%	1.33M	$20.13	$24.31	+20.74%	Bought +200.00% shares Q3 2022
Agricultural Inputs Corteva, Inc. Portfolio share: 0.98% Portfolio value: 1.31M Avg. open price: $54.14 Current price: $65.55 P/L: +21.07% Bought +35.29% shares Q3 2022	share	0.98%	1.31M	$54.14	$65.55	+21.07%	Bought +35.29% shares Q3 2022
Semiconductors ON Semiconductor Corporation Portfolio share: 0.98% Portfolio value: 1.30M Avg. open price: $50.31 Current price: $72.39 P/L: +43.89% Bought +31.25% shares Q3 2022	share	0.98%	1.30M	$50.31	$72.39	+43.89%	Bought +31.25% shares Q3 2022
Electronic Gaming & Multimedia Take-Two Interactive Software, Inc. Portfolio share: 0.98% Portfolio value: 1.30M Avg. open price: $153.74 Current price: $109.56 P/L: -28.74% Bought +50.00% shares Q2 2022	share	0.98%	1.30M	$153.74	$109.56	-28.74%	Bought +50.00% shares Q2 2022
Building Materials Martin Marietta Materials, Inc. Portfolio share: 0.96% Portfolio value: 1.28M Avg. open price: N/A Current price: $356.64 P/L: N/A Sold -33.33% shares Q1 2022	share	0.96%	1.28M	N/A	$356.64	N/A	Sold -33.33% shares Q1 2022
REIT—Healthcare Facilities Ventas, Inc. Portfolio share: 0.96% Portfolio value: 1.28M Avg. open price: N/A Current price: $45.86 P/L: N/A Sold -15.79% shares Q1 2022	share	0.96%	1.28M	N/A	$45.86	N/A	Sold -15.79% shares Q1 2022
Biotechnology Seagen Inc. Portfolio share: 0.92% Portfolio value: 1.23M Avg. open price: $157.21 Current price: $122.13 P/L: -22.31% Bought +28.57% shares Q3 2022	share	0.92%	1.23M	$157.21	$122.13	-22.31%	Bought +28.57% shares Q3 2022
Banks—Regional Citizens Financial Group, Inc. Portfolio share: 0.90% Portfolio value: 1.20M Avg. open price: N/A Current price: $40.24 P/L: N/A N/A Q3 2022	share	0.90%	1.20M	N/A	$40.24	N/A	N/A Q3 2022
Oil & Gas Midstream Cheniere Energy, Inc. Portfolio share: 0.87% Portfolio value: 1.16M Avg. open price: $133.03 Current price: $175.99 P/L: +32.29% Bought +40.00% shares Q3 2022	share	0.87%	1.16M	$133.03	$175.99	+32.29%	Bought +40.00% shares Q3 2022
Drug Manufacturers—Specialty & Generic Catalent, Inc. Portfolio share: 0.87% Portfolio value: 1.15M Avg. open price: N/A Current price: $51.41 P/L: N/A Sold -33.33% shares Q1 2022	share	0.87%	1.15M	N/A	$51.41	N/A	Sold -33.33% shares Q1 2022
Medical Devices DexCom, Inc. Portfolio share: 0.84% Portfolio value: 1.12M Avg. open price: $511.6 Current price: $118.69 P/L: -76.80% Bought +250.00% shares Q2 2022	share	0.84%	1.12M	$511.6	$118.69	-76.80%	Bought +250.00% shares Q2 2022
Specialty Industrial Machinery Rockwell Automation, Inc. Portfolio share: 0.80% Portfolio value: 1.07M Avg. open price: N/A Current price: $260.43 P/L: N/A N/A Q2 2022	share	0.80%	1.07M	N/A	$260.43	N/A	N/A Q2 2022
Software—Application Elastic N.V. Portfolio share: 0.80% Portfolio value: 1.07M Avg. open price: $88.95 Current price: $54.47 P/L: -38.76% Sold -25.00% shares Q3 2022	share	0.80%	1.07M	$88.95	$54.47	-38.76%	Sold -25.00% shares Q3 2022
Gold Barrick Gold Corporation Portfolio share: 0.80% Portfolio value: 1.07M Avg. open price: $24.53 Current price: $16.88 P/L: -31.21% Bought +102.94% shares Q2 2022	share	0.80%	1.07M	$24.53	$16.88	-31.21%	Bought +102.94% shares Q2 2022
Specialty Industrial Machinery Generac Holdings Inc. Portfolio share: 0.80% Portfolio value: 1.06M Avg. open price: N/A Current price: $99.34 P/L: N/A N/A Q2 2022	share	0.80%	1.06M	N/A	$99.34	N/A	N/A Q2 2022
Specialty Chemicals Albemarle Corporation Portfolio share: 0.79% Portfolio value: 1.05M Avg. open price: N/A Current price: $273.07 P/L: N/A N/A Q2 2022	share	0.79%	1.05M	N/A	$273.07	N/A	N/A Q2 2022
Gold Newmont Corporation Portfolio share: 0.79% Portfolio value: 1.05M Avg. open price: N/A Current price: $48.56 P/L: N/A N/A Q3 2022	share	0.79%	1.05M	N/A	$48.56	N/A	N/A Q3 2022
Software—Application Commvault Systems, Inc. Portfolio share: 0.75% Portfolio value: 1.00M Avg. open price: N/A Current price: $65.29 P/L: N/A Sold -13.64% shares Q3 2022	share	0.75%	1.00M	N/A	$65.29	N/A	Sold -13.64% shares Q3 2022
Diagnostics & Research Guardant Health, Inc. Portfolio share: 0.72% Portfolio value: 969K Avg. open price: $66.24 Current price: $52.94 P/L: -20.08% Bought +80.00% shares Q2 2022	share	0.72%	969K	$66.24	$52.94	-20.08%	Bought +80.00% shares Q2 2022
Biotechnology BioMarin Pharmaceutical Inc. Portfolio share: 0.70% Portfolio value: 932K Avg. open price: $77.1 Current price: $104.56 P/L: +35.62% Bought +37.50% shares Q2 2022	share	0.70%	932K	$77.1	$104.56	+35.62%	Bought +37.50% shares Q2 2022
Software—Application PDF Solutions, Inc. Portfolio share: 0.68% Portfolio value: 908K Avg. open price: N/A Current price: $31.47 P/L: N/A N/A Q2 2022	share	0.68%	908K	N/A	$31.47	N/A	N/A Q2 2022
Solar Shoals Technologies Group, Inc. Portfolio share: 0.64% Portfolio value: 862K Avg. open price: N/A Current price: $25.08 P/L: N/A N/A Q3 2022	share	0.64%	862K	N/A	$25.08	N/A	N/A Q3 2022
Building Products & Equipment Carrier Global Corporation Portfolio share: 0.64% Portfolio value: 853K Avg. open price: N/A Current price: $43.9 P/L: N/A Sold -45.45% shares Q1 2022	share	0.64%	853K	N/A	$43.9	N/A	Sold -45.45% shares Q1 2022
Specialty Industrial Machinery Nordson Corporation Portfolio share: 0.63% Portfolio value: 849K Avg. open price: N/A Current price: $238.38 P/L: N/A Sold -27.27% shares Q3 2022	share	0.63%	849K	N/A	$238.38	N/A	Sold -27.27% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.63% Portfolio value: 849K Avg. open price: N/A Current price: $252.67 P/L: N/A N/A Q3 2022	share	0.63%	849K	N/A	$252.67	N/A	N/A Q3 2022
Software—Infrastructure Zscaler, Inc. Portfolio share: 0.61% Portfolio value: 822K Avg. open price: N/A Current price: $125.55 P/L: N/A N/A Q3 2022	share	0.61%	822K	N/A	$125.55	N/A	N/A Q3 2022
Banks—Regional BankUnited, Inc. Portfolio share: 0.61% Portfolio value: 820K Avg. open price: $42.23 Current price: $34.6 P/L: -18.07% Sold -45.45% shares Q2 2022	share	0.61%	820K	$42.23	$34.6	-18.07%	Sold -45.45% shares Q2 2022
Software—Application HubSpot, Inc. Portfolio share: 0.61% Portfolio value: 810K Avg. open price: $474.94 Current price: $292.78 P/L: -38.35% Sold -40.00% shares Q3 2022	share	0.61%	810K	$474.94	$292.78	-38.35%	Sold -40.00% shares Q3 2022
Farm Products Archer-Daniels-Midland Company Portfolio share: 0.60% Portfolio value: 805K Avg. open price: $90.26 Current price: $90.74 P/L: +0.53% Sold -33.33% shares Q3 2022	share	0.60%	805K	$90.26	$90.74	+0.53%	Sold -33.33% shares Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.60% Portfolio value: 802K Avg. open price: $77.89 Current price: $54.85 P/L: -29.58% Sold -68.63% shares Q3 2022	share	0.60%	802K	$77.89	$54.85	-29.58%	Sold -68.63% shares Q3 2022
REIT—Mortgage Rithm Capital Corp. Portfolio share: 0.57% Portfolio value: 769K Avg. open price: N/A Current price: $8.94 P/L: N/A N/A Q2 2022	share	0.57%	769K	N/A	$8.94	N/A	N/A Q2 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.56% Portfolio value: 748K Avg. open price: N/A Current price: $122.87 P/L: N/A Sold -41.67% shares Q2 2022	share	0.56%	748K	N/A	$122.87	N/A	Sold -41.67% shares Q2 2022
Uranium Cameco Corporation Portfolio share: 0.55% Portfolio value: 742K Avg. open price: $21.02 Current price: $23.3 P/L: +10.85% Bought +100.00% shares Q3 2022	share	0.55%	742K	$21.02	$23.3	+10.85%	Bought +100.00% shares Q3 2022
Internet Content & Information Twitter, Inc. (delisted) Portfolio share: 0.52% Portfolio value: 701K Avg. open price: $38.69 Current price: $53.7 P/L: +38.80% Sold -27.27% shares Q3 2022	share	0.52%	701K	$38.69	$53.7	+38.80%	Sold -27.27% shares Q3 2022
Semiconductor Equipment & Materials Ambarella, Inc. Portfolio share: 0.50% Portfolio value: 674K Avg. open price: N/A Current price: $76.85 P/L: N/A N/A Q3 2022	share	0.50%	674K	N/A	$76.85	N/A	N/A Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.44% Portfolio value: 594K Avg. open price: N/A Current price: $178.99 P/L: N/A N/A Q3 2022	share	0.44%	594K	N/A	$178.99	N/A	N/A Q3 2022
Oil & Gas Equipment & Services Halliburton Company Portfolio share: 0.44% Portfolio value: 591K Avg. open price: $31.36 Current price: $38.23 P/L: +21.89% Bought +9.09% shares Q3 2022	share	0.44%	591K	$31.36	$38.23	+21.89%	Bought +9.09% shares Q3 2022
Software—Application ZoomInfo Technologies Inc. Portfolio share: 0.44% Portfolio value: 583K Avg. open price: N/A Current price: $29.4 P/L: N/A Sold -22.22% shares Q3 2022	share	0.44%	583K	N/A	$29.4	N/A	Sold -22.22% shares Q3 2022
Diagnostics & Research Illumina, Inc. Portfolio share: 0.43% Portfolio value: 572K Avg. open price: N/A Current price: $219.15 P/L: N/A Sold -25.00% shares Q3 2022	share	0.43%	572K	N/A	$219.15	N/A	Sold -25.00% shares Q3 2022
Specialty Chemicals Avantor, Inc. Portfolio share: 0.41% Portfolio value: 549K Avg. open price: N/A Current price: $22.52 P/L: N/A Sold -41.67% shares Q3 2022	share	0.41%	549K	N/A	$22.52	N/A	Sold -41.67% shares Q3 2022
Specialty Chemicals International Flavors & Fragrances Inc. Portfolio share: 0.41% Portfolio value: 545K Avg. open price: N/A Current price: $107.98 P/L: N/A Sold -60.00% shares Q1 2022	share	0.41%	545K	N/A	$107.98	N/A	Sold -60.00% shares Q1 2022
Drug Manufacturers—General Biogen Inc. Portfolio share: 0.40% Portfolio value: 534K Avg. open price: N/A Current price: $292.84 P/L: N/A N/A Q3 2022	share	0.40%	534K	N/A	$292.84	N/A	N/A Q3 2022
Entertainment Roku, Inc. Portfolio share: 0.38% Portfolio value: 508K Avg. open price: $162.25 Current price: $59.12 P/L: -63.56% Sold -47.06% shares Q3 2022	share	0.38%	508K	$162.25	$59.12	-63.56%	Sold -47.06% shares Q3 2022
Biotechnology Alnylam Pharmaceuticals, Inc. Portfolio share: 0.30% Portfolio value: 400K Avg. open price: N/A Current price: $230.78 P/L: N/A N/A Q3 2022	share	0.30%	400K	N/A	$230.78	N/A	N/A Q3 2022
Semiconductors Rambus Inc. Portfolio share: 0.28% Portfolio value: 381K Avg. open price: N/A Current price: $38.19 P/L: N/A Sold -50.00% shares Q3 2022	share	0.28%	381K	N/A	$38.19	N/A	Sold -50.00% shares Q3 2022
Resorts & Casinos Caesars Entertainment, Inc. Portfolio share: 0.19% Portfolio value: 258K Avg. open price: $82.57 Current price: $50.98 P/L: -38.26% Sold -80.95% shares Q3 2022	share	0.19%	258K	$82.57	$50.98	-38.26%	Sold -80.95% shares Q3 2022
Pollution & Treatment Controls Evoqua Water Technologies Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $43.22 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$43.22	N/A	Sold -100.00% shares Q3 2022
Engineering & Construction Jacobs Solutions Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $122.23 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$122.23	N/A	Sold -100.00% shares Q3 2022
Agricultural Inputs The Mosaic Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $48.19 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$48.19	N/A	Sold -100.00% shares Q3 2022
Utilities—Regulated Gas NiSource Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $27.47 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$27.47	N/A	Sold -100.00% shares Q3 2022
Airlines Southwest Airlines Co. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $45.8 Current price: $39.92 P/L: -12.85% Sold -100.00% shares Q3 2022	share	0.00%	0	$45.8	$39.92	-12.85%	Sold -100.00% shares Q3 2022
Real Estate Services Cushman & Wakefield plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $12.83 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$12.83	N/A	Sold -100.00% shares Q3 2022
Drug Manufacturers—General Horizon Therapeutics Public Limited Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $98.54 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$98.54	N/A	Sold -100.00% shares Q3 2022
REIT—Retail Simon Property Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $118.71 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$118.71	N/A	Sold -100.00% shares Q3 2022
Scientific & Technical Instruments Teledyne Technologies Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $424.23 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$424.23	N/A	Sold -100.00% shares Q3 2022
Utilities—Regulated Electric Exelon Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $41.47 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$41.47	N/A	Sold -100.00% shares Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $105.31 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$105.31	N/A	Sold -100.00% shares Q3 2022
Credit Services Ally Financial Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $25.58 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$25.58	N/A	Sold -100.00% shares Q3 2022

Showing TOP 102 AQUILA INVESTMENT MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of AQUILA INVESTMENT MANAGEMENT LLC?

The biggest position of the AQUILA INVESTMENT MANAGEMENT LLC is MetLife, Inc. (MET) with 2.41% portfolio share worth of 3.22M US dollars.

Top 5 AQUILA INVESTMENT MANAGEMENT's holdings represent 11.61% of the portfolio:

MetLife, Inc. (MET) – 2.41%
Arista Networks, Inc. (ANET) – 2.36%
Netflix, Inc. (NFLX) – 2.29%
McKesson Corporation (MCK) – 2.29%
DICK'S Sporting Goods, Inc. (DKS) – 2.27%

Who is the portfolio manager of AQUILA INVESTMENT MANAGEMENT LLC?

The portfolio manager of the AQUILA INVESTMENT MANAGEMENT LLC is .

What is the total asset value of the AQUILA INVESTMENT MANAGEMENT LLC portfolio?

AQUILA INVESTMENT MANAGEMENT LLC total asset value (portfolio value) is 133.79M US dollars.

Who is ?

is the portfolio manager of the AQUILA INVESTMENT MANAGEMENT LLC.

What is (AQUILA INVESTMENT MANAGEMENT LLC) fund performance?

AQUILA INVESTMENT MANAGEMENT's quarterly performance is -2.00%, annualy 0.00%.

What is the AQUILA INVESTMENT MANAGEMENT LLC CIK?

AQUILA INVESTMENT MANAGEMENT's Central Index Key is 0001610392 .