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 Year Est. Return
+29.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$89.9M
AUM Growth
-$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.15M
3
+$907K
4
PCAR icon
PACCAR
PCAR
+$587K
5
VMC icon
Vulcan Materials
VMC
+$497K

Top Sells

1
+$2.79M
2
+$2.33M
3
+$2.16M
4
PEG icon
Public Service Enterprise Group
PEG
+$2.14M
5
OXY icon
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 Change
in Stake 		Capital Flow
MU icon
1
Micron Technology
MU
$456B
$4.15M 4.61%
40,000
GTM
2
ZoomInfo Technologies
GTM
$1.89B
$4.13M 4.59%
400,000
ANET icon
3
Arista Networks
ANET
$171B
$3.84M 4.27%
40,000
COHR icon
4
Coherent
COHR
$47.8B
$3.47M 3.86%
39,000
ARM icon
5
Arm
ARM
$145B
$3.43M 3.82%
24,000
+3,000
ILMN icon
6
Illumina
ILMN
$18.9B
$3.26M 3.63%
25,000
RBLX icon
7
Roblox
RBLX
$40.3B
$3.1M 3.45%
70,000
ESTC icon
8
Elastic
ESTC
$5.47B
$2.99M 3.33%
39,000
+18,000
DXCM icon
9
DexCom
DXCM
$25.4B
$2.82M 3.13%
42,000
+14,000
WEC icon
10
WEC Energy
WEC
$36.5B
$2.69M 3%
28,000
MET icon
11
MetLife
MET
$45.1B
$2.47M 2.75%
30,000
-10,000
TTWO icon
12
Take-Two Interactive
TTWO
$37.2B
$2.46M 2.74%
16,000
CDNS icon
13
Cadence Design Systems
CDNS
$80.7B
$2.44M 2.71%
9,000
CCI icon
14
Crown Castle
CCI
$35.5B
$2.37M 2.64%
20,000
VICI icon
15
VICI Properties
VICI
$28.9B
$2.33M 2.59%
70,000
CBOE icon
16
Cboe Global Markets
CBOE
$29.4B
$2.05M 2.28%
10,000
+1,000
WDAY icon
17
Workday
WDAY
$35.2B
$1.96M 2.17%
8,000
ALSN icon
18
Allison Transmission
ALSN
$9.49B
$1.92M 2.14%
20,000
-15,000
IQV icon
19
IQVIA
IQV
$28B
$1.9M 2.11%
8,000
VLO icon
20
Valero Energy
VLO
$71B
$1.89M 2.1%
14,000
CZR icon
21
Caesars Entertainment
CZR
$5.38B
$1.88M 2.09%
45,000
PWR icon
22
Quanta Services
PWR
$84.9B
$1.79M 1.99%
6,000
B
23
Barrick Mining
B
$63.1B
$1.59M 1.77%
80,000
FANG icon
24
Diamondback Energy
FANG
$53.9B
$1.55M 1.73%
9,000
SNPS icon
25
Synopsys
SNPS
$82.8B
$1.52M 1.69%
3,000
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