AIM
Aquila Investment Management Portfolio holdings
AUM
$89.9M
This Quarter Return
+13.34%
1 Year Return
+29.99%
3 Year Return
+53.54%
5 Year Return
–
10 Year Return
–
AUM
$207M
AUM Growth
–
Cap. Flow
+$207M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
21.25%
Holding
86
New
86
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Arista Networks
ANET
|
$6.79M |
| 2 |
Wolfspeed
WOLF
|
$5.59M |
| 3 |
Qorvo
QRVO
|
$4.54M |
| 4 |
Workday
WDAY
|
$4.21M |
| 5 |
Micron Technology
MU
|
$4.19M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 26.39% |
| 2 | Industrials | 13.68% |
| 3 | Consumer Discretionary | 13.39% |
| 4 | Financials | 11.33% |
| 5 | Healthcare | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ON Semiconductor
ON
$20B
| $2.72M | 1.31% |
+40,000
| New | +$2.72M |
|
27
Entergy
ETR
$39B
| $2.7M | 1.31% |
+24,000
| New | +$2.7M |
|
28
MetLife
MET
$53.6B
| $2.69M | 1.3% |
+43,000
| New | +$2.69M |
|
29
Martin Marietta Materials
MLM
$37.2B
| $2.64M | 1.28% |
+6,000
| New | +$2.64M |
|
30
Cadence Design Systems
CDNS
$93.4B
| $2.61M | 1.26% |
+14,000
| New | +$2.61M |
|
31
Service Corp International
SCI
$10.9B
| $2.58M | 1.25% |
+36,358
| New | +$2.58M |
|
32
LPL Financial
LPLA
$29B
| $2.56M | 1.24% |
+16,000
| New | +$2.56M |
|
33
Simon Property Group
SPG
$58.4B
| $2.56M | 1.24% |
+16,000
| New | +$2.56M |
|
34
Avantor
AVTR
$9.06B
| $2.53M | 1.22% |
+60,000
| New | +$2.53M |
|
35
Verisk Analytics
VRSK
$37B
| $2.52M | 1.22% |
+11,000
| New | +$2.52M |
|
36
Jacobs Solutions
J
$17.4B
| $2.51M | 1.21% |
+18,000
| New | +$2.51M |
|
37
NiSource
NI
$19.8B
| $2.49M | 1.2% |
+90,000
| New | +$2.49M |
|
38
CMS Energy
CMS
$21.3B
| $2.47M | 1.19% |
+38,000
| New | +$2.47M |
|
39
Stanley Black & Decker
SWK
$11.1B
| $2.45M | 1.19% |
+13,000
| New | +$2.45M |
|
40
Churchill Downs
CHDN
$7.16B
| $2.41M | 1.16% |
+10,000
| New | +$2.41M |
|
41
VICI Properties
VICI
$35.6B
| $2.41M | 1.16% |
+80,000
| New | +$2.41M |
|
42
Ball Corp
BALL
$13.9B
| $2.41M | 1.16% |
+25,000
| New | +$2.41M |
|
43
Builders FirstSource
BLDR
$15.2B
| $2.4M | 1.16% |
+28,000
| New | +$2.4M |
|
44
Carrier Global
CARR
$54B
| $2.39M | 1.15% |
+44,000
| New | +$2.39M |
|
45
Broadridge
BR
$29.5B
| $2.38M | 1.15% |
+13,000
| New | +$2.38M |
|
46
WESCO International
WCC
$10.7B
| $2.37M | 1.14% |
+18,000
| New | +$2.37M |
|
47
Teledyne Technologies
TDY
$25.2B
| $2.34M | 1.13% |
+5,366
| New | +$2.34M |
|
48
Gartner
IT
$19B
| $2.34M | 1.13% |
+7,000
| New | +$2.34M |
|
|
AQUA
49
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $2.34M | 1.13% |
+50,000
| New | +$2.34M |
|
50
Cushman & Wakefield
CWK
$3.57B
| $2.31M | 1.12% |
+104,000
| New | +$2.31M |
|