AIM
Aquila Investment Management Portfolio holdings
AUM
$89.9M
This Quarter Return
+3.5%
1 Year Return
+29.99%
3 Year Return
+53.54%
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(-15%)
Cap. Flow
-$24.9M
Cap. Flow
% of AUM
-14.14%
Top 10 Holdings %
Top 10 Hldgs %
27.76%
Holding
105
New
19
Increased
14
Reduced
29
Closed
17
Top Buys
| 1 |
Weyerhaeuser
WY
|
$4.74M |
| 2 |
Occidental Petroleum
OXY
|
$2.72M |
| 3 |
M&T Bank
MTB
|
$2.37M |
| 4 |
Diamondback Energy
FANG
|
$2.19M |
| 5 |
MetLife
MET
|
$1.76M |
Top Sells
| 1 |
First Horizon
FHN
|
$3.06M |
| 2 |
LKQ Corp
LKQ
|
$2.88M |
| 3 |
Bio-Rad Laboratories Class A
BIO
|
$2.76M |
| 4 |
Service Corp International
SCI
|
$2.58M |
| 5 |
Stanley Black & Decker
SWK
|
$2.45M |
Sector Composition
| 1 | Technology | 23.48% |
| 2 | Financials | 12.64% |
| 3 | Energy | 10.94% |
| 4 | Industrials | 10.51% |
| 5 | Utilities | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Palo Alto Networks
PANW
$127B
| $2.54M | 1.44% |
4,078
-2,000
| -33% | -$1.25M |
|
27
Teledyne Technologies
TDY
$25.2B
| $2.54M | 1.44% |
5,366
| – | – |
|
|
28
M&T Bank
MTB
$31.5B
| $2.37M | 1.35% |
+14,000
| New | +$2.37M |
|
29
Verisk Analytics
VRSK
$37.5B
| $2.36M | 1.34% |
11,000
| – | – |
|
30
VICI Properties
VICI
$36B
| $2.28M | 1.29% |
80,000
| – | – |
|
|
31
Diamondback Energy
FANG
$43.1B
| $2.19M | 1.24% |
+16,000
| New | +$2.19M |
|
32
Caesars Entertainment
CZR
$5.38B
| $2.17M | 1.23% |
28,000
+7,000
| +33% | +$542K |
|
33
Simon Property Group
SPG
$59B
| $2.11M | 1.19% |
16,000
| – | – |
|
34
ON Semiconductor
ON
$20.3B
| $2M | 1.14% |
32,000
-8,000
| -20% | -$501K |
|
35
Steel Dynamics
STLD
$19.3B
| $2M | 1.13% |
24,000
-10,000
| -29% | -$834K |
|
36
Ventas
VTR
$30.9B
| $1.98M | 1.12% |
32,000
-6,000
| -16% | -$371K |
|
37
Cadence Design Systems
CDNS
$95.5B
| $1.97M | 1.12% |
12,000
-2,000
| -14% | -$329K |
|
38
Bankunited
BKU
$2.95B
| $1.93M | 1.1% |
44,000
+17,000
| +63% | +$747K |
|
39
Bright Horizons
BFAM
$6.59B
| $1.8M | 1.02% |
13,555
| – | – |
|
40
Ally Financial
ALLY
$12.6B
| $1.78M | 1.01% |
41,000
| – | – |
|
|
CTLT
41
DELISTED
CATALENT, INC.
CTLT
| $1.77M | 1.01% |
16,000
-8,000
| -33% | -$887K |
|
42
Jacobs Solutions
J
$17.5B
| $1.65M | 0.94% |
12,000
-6,000
| -33% | -$827K |
|
43
TransUnion
TRU
$17.2B
| $1.65M | 0.94% |
16,000
| – | – |
|
44
Avantor
AVTR
$9.18B
| $1.62M | 0.92% |
48,000
-12,000
| -20% | -$406K |
|
45
AeroVironment
AVAV
$12.1B
| $1.6M | 0.91% |
17,000
| – | – |
|
46
WESCO International
WCC
$10.7B
| $1.56M | 0.89% |
12,000
-6,000
| -33% | -$781K |
|
47
Martin Marietta Materials
MLM
$37.2B
| $1.54M | 0.87% |
4,000
-2,000
| -33% | -$770K |
|
48
Kellanova
K
$27.6B
| $1.48M | 0.84% |
+23,000
| New | +$1.48M |
|
49
Commault Systems
CVLT
$8.3B
| $1.46M | 0.83% |
22,000
-10,000
| -31% | -$664K |
|
50
Builders FirstSource
BLDR
$15.3B
| $1.42M | 0.8% |
22,000
-6,000
| -21% | -$387K |
|