AIM
Aquila Investment Management Portfolio holdings
AUM
$89.9M
This Quarter Return
+3.3%
1 Year Return
+29.99%
3 Year Return
+53.54%
5 Year Return
–
10 Year Return
–
AUM
$89.9M
AUM Growth
+$89.9M
(-16%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-19.34%
Top 10 Holdings %
Top 10 Hldgs %
37.68%
Holding
76
New
12
Increased
5
Reduced
6
Closed
13
Top Buys
| 1 |
Elastic
ESTC
|
$1.38M |
| 2 |
Extreme Networks
EXTR
|
$962K |
| 3 |
DexCom
DXCM
|
$939K |
| 4 |
PACCAR
PCAR
|
$592K |
| 5 |
Consolidated Edison
ED
|
$521K |
Top Sells
| 1 |
Dick's Sporting Goods
DKS
|
$2.79M |
| 2 |
Republic Services
RSG
|
$2.33M |
| 3 |
Ambarella
AMBA
|
$2.16M |
| 4 |
Public Service Enterprise Group
PEG
|
$2.14M |
| 5 |
Occidental Petroleum
OXY
|
$2.02M |
Sector Composition
| 1 | Technology | 32.67% |
| 2 | Financials | 11.01% |
| 3 | Healthcare | 10.31% |
| 4 | Real Estate | 8.11% |
| 5 | Energy | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Micron Technology
MU
$133B
| $4.15M | 4.61% |
40,000
| – | – |
|
|
GTM
2
ZoomInfo Technologies
GTM
$3.47B
| $4.13M | 4.59% |
400,000
| – | – |
|
3
Arista Networks
ANET
$172B
| $3.84M | 4.27% |
10,000
| – | – |
|
4
Coherent
COHR
$14.1B
| $3.47M | 3.86% |
39,000
| – | – |
|
5
Arm
ARM
$147B
| $3.43M | 3.82% |
24,000
+3,000
| +14% | +$429K |
|
6
Illumina
ILMN
$15.8B
| $3.26M | 3.63% |
25,000
| – | – |
|
7
Roblox
RBLX
$86.4B
| $3.1M | 3.45% |
70,000
| – | – |
|
|
8
Elastic
ESTC
$9.04B
| $2.99M | 3.33% |
39,000
+18,000
| +86% | +$1.38M |
|
|
9
DexCom
DXCM
$29.5B
| $2.82M | 3.13% |
42,000
+14,000
| +50% | +$939K |
|
10
WEC Energy
WEC
$34.3B
| $2.69M | 3% |
28,000
| – | – |
|
11
MetLife
MET
$54.1B
| $2.47M | 2.75% |
30,000
-10,000
| -25% | -$825K |
|
12
Take-Two Interactive
TTWO
$43B
| $2.46M | 2.74% |
16,000
| – | – |
|
13
Cadence Design Systems
CDNS
$95.5B
| $2.44M | 2.71% |
9,000
| – | – |
|
14
Crown Castle
CCI
$43.2B
| $2.37M | 2.64% |
20,000
| – | – |
|
15
VICI Properties
VICI
$36B
| $2.33M | 2.59% |
70,000
| – | – |
|
16
Cboe Global Markets
CBOE
$24.7B
| $2.05M | 2.28% |
10,000
+1,000
| +11% | +$205K |
|
17
Workday
WDAY
$61.6B
| $1.96M | 2.17% |
8,000
| – | – |
|
18
Allison Transmission
ALSN
$7.3B
| $1.92M | 2.14% |
20,000
-15,000
| -43% | -$1.44M |
|
19
IQVIA
IQV
$32.4B
| $1.9M | 2.11% |
8,000
| – | – |
|
20
Valero Energy
VLO
$47.2B
| $1.89M | 2.1% |
14,000
| – | – |
|
21
Caesars Entertainment
CZR
$5.57B
| $1.88M | 2.09% |
45,000
| – | – |
|
22
Quanta Services
PWR
$56.3B
| $1.79M | 1.99% |
6,000
| – | – |
|
|
B
23
Barrick Mining Corporation
B
$45.4B
| $1.59M | 1.77% |
80,000
| – | – |
|
24
Diamondback Energy
FANG
$43.1B
| $1.55M | 1.73% |
9,000
| – | – |
|
25
Synopsys
SNPS
$112B
| $1.52M | 1.69% |
3,000
| – | – |
|