AIM
Aquila Investment Management Portfolio holdings
AUM
$89.9M
This Quarter Return
+10.08%
1 Year Return
+29.99%
3 Year Return
+53.54%
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(-3.5%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-10.69%
Top 10 Holdings %
Top 10 Hldgs %
23.1%
Holding
106
New
16
Increased
20
Reduced
35
Closed
17
Top Buys
| 1 |
Conagra Brands
CAG
|
$2.24M |
| 2 |
Crown Castle
CCI
|
$2.03M |
| 3 |
Quest Diagnostics
DGX
|
$2.03M |
| 4 |
Church & Dwight Co
CHD
|
$1.69M |
| 5 |
Idexx Laboratories
IDXX
|
$1.63M |
Top Sells
| 1 |
Dominion Energy
D
|
$2.83M |
| 2 |
M&T Bank
MTB
|
$2.82M |
| 3 |
Palo Alto Networks
PANW
|
$2M |
| 4 |
Prudential Financial
PRU
|
$1.89M |
| 5 |
Weyerhaeuser
WY
|
$1.86M |
Sector Composition
| 1 | Technology | 17.68% |
| 2 | Healthcare | 14.17% |
| 3 | Industrials | 12.17% |
| 4 | Utilities | 10.2% |
| 5 | Financials | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Centene
CNC
$14.5B
| $1.64M | 1.27% |
20,000
| – | – |
|
27
Northrop Grumman
NOC
$84.4B
| $1.64M | 1.27% |
3,000
-1,000
| -25% | -$546K |
|
|
28
Idexx Laboratories
IDXX
$51.2B
| $1.63M | 1.26% |
+4,000
| New | +$1.63M |
|
29
Cadence Design Systems
CDNS
$93.4B
| $1.61M | 1.24% |
10,000
-1,000
| -9% | -$161K |
|
|
PXD
30
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.6M | 1.24% |
7,000
-3,000
| -30% | -$685K |
|
31
Verisk Analytics
VRSK
$37B
| $1.59M | 1.23% |
9,000
| – | – |
|
32
Kraft Heinz
KHC
$30.8B
| $1.59M | 1.23% |
39,000
-28,000
| -42% | -$1.14M |
|
33
Shoals Technologies Group
SHLS
$1.12B
| $1.58M | 1.22% |
64,000
+24,000
| +60% | +$592K |
|
34
Ford
F
$46.6B
| $1.56M | 1.21% |
134,000
-50,000
| -27% | -$582K |
|
|
LAC
35
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $1.53M | 1.19% |
81,000
+30,000
| +59% | +$569K |
|
36
Occidental Petroleum
OXY
$47.3B
| $1.51M | 1.17% |
24,000
-13,000
| -35% | -$819K |
|
37
WESCO International
WCC
$10.7B
| $1.5M | 1.16% |
12,000
| – | – |
|
38
Newmont
NEM
$83.3B
| $1.46M | 1.13% |
31,000
+6,000
| +24% | +$283K |
|
39
AeroVironment
AVAV
$12B
| $1.46M | 1.13% |
17,000
| – | – |
|
40
HubSpot
HUBS
$24.8B
| $1.45M | 1.12% |
5,000
+2,000
| +67% | +$578K |
|
41
Synopsys
SNPS
$110B
| $1.44M | 1.11% |
4,500
-1,000
| -18% | -$319K |
|
42
Mattel
MAT
$5.84B
| $1.43M | 1.11% |
80,000
-26,000
| -25% | -$464K |
|
43
Campbell Soup
CPB
$9.38B
| $1.36M | 1.05% |
24,000
-22,000
| -48% | -$1.25M |
|
44
Corteva
CTVA
$50.2B
| $1.35M | 1.05% |
23,000
| – | – |
|
45
Martin Marietta Materials
MLM
$37.2B
| $1.35M | 1.05% |
4,000
| – | – |
|
46
State Street
STT
$32.1B
| $1.32M | 1.02% |
+17,000
| New | +$1.32M |
|
47
ON Semiconductor
ON
$20B
| $1.31M | 1.01% |
21,000
| – | – |
|
48
LPL Financial
LPLA
$29B
| $1.3M | 1% |
6,000
-3,000
| -33% | -$649K |
|
49
Kroger
KR
$45.4B
| $1.29M | 1% |
29,000
-7,000
| -19% | -$312K |
|
50
Rockwell Automation
ROK
$38B
| $1.29M | 1% |
5,000
| – | – |
|