AIM
Aquila Investment Management Portfolio holdings
AUM
$89.9M
This Quarter Return
+2.57%
1 Year Return
+29.99%
3 Year Return
+53.54%
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(-5%)
Cap. Flow
-$5.5M
Cap. Flow
% of AUM
-4.11%
Top 10 Holdings %
Top 10 Hldgs %
21.89%
Holding
101
New
13
Increased
19
Reduced
30
Closed
11
Top Buys
| 1 |
FirstEnergy
FE
|
$2.63M |
| 2 |
Northrop Grumman
NOC
|
$1.88M |
| 3 |
Centene
CNC
|
$1.56M |
| 4 |
Allstate
ALL
|
$1.37M |
| 5 |
Palo Alto Networks
PANW
|
$1.34M |
Top Sells
| 1 |
NiSource
NI
|
$1.95M |
| 2 |
Micron Technology
MU
|
$1.75M |
| 3 |
Exelon
EXC
|
$1.54M |
| 4 |
Simon Property Group
SPG
|
$1.52M |
| 5 |
Teledyne Technologies
TDY
|
$1.5M |
Sector Composition
| 1 | Technology | 17.23% |
| 2 | Industrials | 12.65% |
| 3 | Financials | 12.01% |
| 4 | Healthcare | 11.27% |
| 5 | Utilities | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
LPL Financial
LPLA
$29.2B
| $1.97M | 1.47% |
9,000
| – | – |
|
27
Prudential Financial
PRU
$38.6B
| $1.89M | 1.41% |
22,000
| – | – |
|
|
28
Northrop Grumman
NOC
$84.5B
| $1.88M | 1.41% |
+4,000
| New | +$1.88M |
|
29
Weyerhaeuser
WY
$18.7B
| $1.86M | 1.39% |
65,000
-30,000
| -32% | -$857K |
|
30
Cadence Design Systems
CDNS
$95.5B
| $1.8M | 1.34% |
11,000
-1,000
| -8% | -$163K |
|
31
Synopsys
SNPS
$112B
| $1.68M | 1.26% |
5,500
-4,500
| -45% | -$1.37M |
|
32
IQVIA
IQV
$32.4B
| $1.63M | 1.22% |
9,000
+3,000
| +50% | +$543K |
|
33
Kroger
KR
$44.9B
| $1.58M | 1.18% |
36,000
+9,000
| +33% | +$394K |
|
|
34
Centene
CNC
$14.3B
| $1.56M | 1.16% |
+20,000
| New | +$1.56M |
|
35
Wolfspeed
WOLF
$194M
| $1.55M | 1.16% |
15,000
-7,000
| -32% | -$723K |
|
36
Verisk Analytics
VRSK
$37.5B
| $1.54M | 1.15% |
9,000
| – | – |
|
37
Jacobs Solutions
J
$17.5B
| $1.52M | 1.14% |
14,000
+2,000
| +17% | +$217K |
|
38
WESCO International
WCC
$10.7B
| $1.43M | 1.07% |
12,000
| – | – |
|
|
SPLK
39
DELISTED
Splunk Inc
SPLK
| $1.43M | 1.07% |
19,000
-8,000
| -30% | -$602K |
|
40
Steel Dynamics
STLD
$19.3B
| $1.42M | 1.06% |
20,000
-4,000
| -17% | -$284K |
|
41
AeroVironment
AVAV
$12.1B
| $1.42M | 1.06% |
17,000
| – | – |
|
42
Xylem
XYL
$34.5B
| $1.4M | 1.04% |
16,000
| – | – |
|
|
43
Allstate
ALL
$53.6B
| $1.37M | 1.02% |
+11,000
| New | +$1.37M |
|
44
Zimmer Biomet
ZBH
$21B
| $1.36M | 1.02% |
13,000
-13,000
| -50% | -$1.36M |
|
|
LAC
45
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $1.34M | 1% |
51,000
+34,000
| +200% | +$892K |
|
46
Corteva
CTVA
$50.4B
| $1.31M | 0.98% |
23,000
+6,000
| +35% | +$343K |
|
47
ON Semiconductor
ON
$20.3B
| $1.31M | 0.98% |
21,000
+5,000
| +31% | +$312K |
|
48
Take-Two Interactive
TTWO
$43B
| $1.31M | 0.98% |
12,000
| – | – |
|
49
Martin Marietta Materials
MLM
$37.2B
| $1.29M | 0.96% |
4,000
| – | – |
|
50
Ventas
VTR
$30.9B
| $1.29M | 0.96% |
32,000
| – | – |
|