AIM
Aquila Investment Management Portfolio holdings
AUM
$89.9M
This Quarter Return
-15.38%
1 Year Return
+29.99%
3 Year Return
+53.54%
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(-20%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-7.8%
Top 10 Holdings %
Top 10 Hldgs %
22.07%
Holding
106
New
18
Increased
18
Reduced
25
Closed
18
Top Buys
| 1 |
Netflix
NFLX
|
$2.97M |
| 2 |
McKesson
MCK
|
$2.61M |
| 3 |
Kraft Heinz
KHC
|
$2.17M |
| 4 |
Campbell Soup
CPB
|
$2.07M |
| 5 |
Dick's Sporting Goods
DKS
|
$1.96M |
Top Sells
| 1 |
HES
Hess
HES
|
$3.07M |
| 2 |
Qorvo
QRVO
|
$2.98M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.9M |
| 4 |
FRC
First Republic Bank
FRC
|
$2.76M |
| 5 |
Diamondback Energy
FANG
|
$2.19M |
Sector Composition
| 1 | Technology | 19.38% |
| 2 | Utilities | 10.91% |
| 3 | Industrials | 10.9% |
| 4 | Healthcare | 10.59% |
| 5 | Financials | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Prudential Financial
PRU
$37.8B
| $2.11M | 1.5% |
22,000
+10,000
| +83% | +$957K |
|
|
27
Campbell Soup
CPB
$9.38B
| $2.07M | 1.47% |
+43,000
| New | +$2.07M |
|
28
Palo Alto Networks
PANW
$127B
| $2.01M | 1.43% |
4,078
| – | – |
|
|
29
Dick's Sporting Goods
DKS
$16.8B
| $1.96M | 1.39% |
+26,000
| New | +$1.96M |
|
30
NiSource
NI
$19.8B
| $1.95M | 1.38% |
66,000
-24,000
| -27% | -$708K |
|
31
Etsy
ETSY
$5.12B
| $1.83M | 1.3% |
+25,000
| New | +$1.83M |
|
32
Cadence Design Systems
CDNS
$93.4B
| $1.8M | 1.28% |
12,000
| – | – |
|
|
CTLT
33
DELISTED
CATALENT, INC.
CTLT
| $1.72M | 1.22% |
16,000
| – | – |
|
34
LPL Financial
LPLA
$29B
| $1.66M | 1.18% |
9,000
-7,000
| -44% | -$1.29M |
|
35
Ventas
VTR
$30.9B
| $1.65M | 1.17% |
32,000
| – | – |
|
36
Caesars Entertainment
CZR
$5.38B
| $1.61M | 1.14% |
42,000
+14,000
| +50% | +$536K |
|
37
Steel Dynamics
STLD
$19B
| $1.59M | 1.13% |
24,000
| – | – |
|
38
Verisk Analytics
VRSK
$37B
| $1.56M | 1.11% |
9,000
-2,000
| -18% | -$346K |
|
39
Exelon
EXC
$43.8B
| $1.54M | 1.09% |
+34,000
| New | +$1.54M |
|
40
Jacobs Solutions
J
$17.4B
| $1.53M | 1.08% |
12,000
| – | – |
|
41
Simon Property Group
SPG
$58.4B
| $1.52M | 1.08% |
16,000
| – | – |
|
42
HubSpot
HUBS
$24.8B
| $1.5M | 1.07% |
5,000
+4,000
| +400% | +$1.2M |
|
43
Teledyne Technologies
TDY
$25.2B
| $1.5M | 1.07% |
4,000
-1,366
| -25% | -$512K |
|
44
Avantor
AVTR
$9.06B
| $1.49M | 1.06% |
48,000
| – | – |
|
45
Take-Two Interactive
TTWO
$44.4B
| $1.47M | 1.04% |
12,000
+4,000
| +50% | +$490K |
|
46
AeroVironment
AVAV
$12B
| $1.4M | 0.99% |
17,000
| – | – |
|
47
Roku
ROKU
$14.1B
| $1.4M | 0.99% |
17,000
+6,000
| +55% | +$493K |
|
48
Wolfspeed
WOLF
$202M
| $1.4M | 0.99% |
22,000
-28,000
| -56% | -$1.78M |
|
49
Commault Systems
CVLT
$7.95B
| $1.38M | 0.98% |
22,000
| – | – |
|
50
Elastic
ESTC
$9.04B
| $1.35M | 0.96% |
20,000
+15,000
| +300% | +$1.01M |
|