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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
+3.3%
1 Year Est. Return
+29.86%
3 Year Est. Return
+53.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$89.9M
AUM Growth
-$16.6M
(-16%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-18.58%
Top 10 Holdings %
Top 10 Hldgs %
37.68%
Holding
76
New
12
Increased
5
Reduced
6
Closed
13
Top Buys
| 1 |
Elastic
ESTC
|
+$1.78M |
| 2 |
DexCom
DXCM
|
+$1.15M |
| 3 |
Extreme Networks
EXTR
|
+$907K |
| 4 |
PACCAR
PCAR
|
+$587K |
| 5 |
Vulcan Materials
VMC
|
+$497K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Horizon
FHN
$12.2B
| $1.4M | 1.55% |
90,000
+20,000
| +29% | +$318K |
|
27
American Tower
AMT
$78.7B
| $1.4M | 1.55% |
6,000
| – | – |
|
28
Rockwell Automation
ROK
$52.3B
| $1.34M | 1.49% |
5,000
| – | – |
|
29
CME Group
CME
$88B
| $1.32M | 1.47% |
6,000
| – | – |
|
30
Phillips 66
PSX
$80.8B
| $1.31M | 1.46% |
10,000
| – | – |
|
31
Kraft Heinz
KHC
$29.7B
| $1.26M | 1.41% |
36,000
| – | – |
|
|
LAC
32
Lithium Americas
LAC
$1.11B
| $1.22M | 1.35% |
450,000
-400,000
| -47% | -$1.02M |
|
33
Iron Mountain
IRM
$36.5B
| $1.19M | 1.32% |
10,000
| – | – |
|
34
AeroVironment
AVAV
$7.26B
| $1M | 1.12% |
5,000
-7,000
| -58% | -$1.26M |
|
|
35
Extreme Networks
EXTR
$4.32B
| $962K | 1.07% |
+64,000
| New | +$907K |
|
36
BioMarin Pharmaceuticals
BMRN
$11.3B
| $914K | 1.02% |
13,000
| – | – |
|
37
Xylem
XYL
$28.9B
| $810K | 0.9% |
6,000
| – | – |
|
38
Huntington Bancshares
HBAN
$36.2B
| $779K | 0.87% |
53,000
| – | – |
|
39
Albemarle
ALB
$15.2B
| $758K | 0.84% |
8,000
| – | – |
|
40
Steel Dynamics
STLD
$33.7B
| $756K | 0.84% |
6,000
| – | – |
|
41
Williams Companies
WMB
$92.9B
| $685K | 0.76% |
15,000
| – | – |
|
|
BNY
42
Bank of New York Mellon
BNY
$106B
| $647K | 0.72% |
9,000
| – | – |
|
|
43
PACCAR
PCAR
$65.2B
| $592K | 0.66% |
+6,000
| New | +$587K |
|
44
Ford
F
$55.5B
| $528K | 0.59% |
50,000
| – | – |
|
45
Consolidated Edison
ED
$41.3B
| $521K | 0.58% |
+5,000
| New | +$495K |
|
|
46
Vulcan Materials
VMC
$37.9B
| $501K | 0.56% |
+2,000
| New | +$497K |
|
47
LyondellBasell Industries
LYB
$18.9B
| $480K | 0.53% |
5,000
| – | – |
|
48
Exelon
EXC
$48B
| $446K | 0.5% |
+11,000
| New | +$414K |
|
49
State Street
STT
$50.8B
| $442K | 0.49% |
5,000
| – | – |
|
|
FITB
50
Fifth Third Bancorp
FITB
$51.7B
| $428K | 0.48% |
+10,000
| New | +$407K |
|
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