AIM

Aquila Investment Management Portfolio holdings

AUM $89.9M
1-Year Est. Return 29.99%
This Quarter Est. Return
1 Year Est. Return
+29.99%
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
+$1.38M
2
+$962K
3
+$939K
4
PCAR icon
PACCAR
PCAR
+$592K
5
ED icon
Consolidated Edison
ED
+$521K

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
FHN icon
26
First Horizon
FHN
$10.7B
$1.4M 1.55%
90,000
+20,000
AMT icon
27
American Tower
AMT
$82.7B
$1.4M 1.55%
6,000
ROK icon
28
Rockwell Automation
ROK
$41B
$1.34M 1.49%
5,000
CME icon
29
CME Group
CME
$95.3B
$1.32M 1.47%
6,000
PSX icon
30
Phillips 66
PSX
$55.6B
$1.31M 1.46%
10,000
KHC icon
31
Kraft Heinz
KHC
$28.8B
$1.26M 1.41%
36,000
LAC
32
Lithium Americas
LAC
$1.26B
$1.22M 1.35%
450,000
-400,000
IRM icon
33
Iron Mountain
IRM
$30.6B
$1.19M 1.32%
10,000
AVAV icon
34
AeroVironment
AVAV
$18.4B
$1M 1.12%
5,000
-7,000
EXTR icon
35
Extreme Networks
EXTR
$2.51B
$962K 1.07%
+64,000
BMRN icon
36
BioMarin Pharmaceuticals
BMRN
$10.2B
$914K 1.02%
13,000
XYL icon
37
Xylem
XYL
$36.3B
$810K 0.9%
6,000
HBAN icon
38
Huntington Bancshares
HBAN
$24.1B
$779K 0.87%
53,000
ALB icon
39
Albemarle
ALB
$11.4B
$758K 0.84%
8,000
STLD icon
40
Steel Dynamics
STLD
$22.8B
$756K 0.84%
6,000
WMB icon
41
Williams Companies
WMB
$72.1B
$685K 0.76%
15,000
BK icon
42
Bank of New York Mellon
BK
$75.4B
$647K 0.72%
9,000
PCAR icon
43
PACCAR
PCAR
$51.2B
$592K 0.66%
+6,000
F icon
44
Ford
F
$51.8B
$528K 0.59%
50,000
ED icon
45
Consolidated Edison
ED
$34.9B
$521K 0.58%
+5,000
VMC icon
46
Vulcan Materials
VMC
$38.1B
$501K 0.56%
+2,000
LYB icon
47
LyondellBasell Industries
LYB
$14.9B
$480K 0.53%
5,000
EXC icon
48
Exelon
EXC
$46.7B
$446K 0.5%
+11,000
STT icon
49
State Street
STT
$32.6B
$442K 0.49%
5,000
FITB icon
50
Fifth Third Bancorp
FITB
$27.5B
$428K 0.48%
+10,000
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