AIM
Aquila Investment Management Portfolio holdings
AUM
$89.9M
This Quarter Return
+5.03%
1 Year Return
+29.99%
3 Year Return
+53.54%
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(-6.1%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-9.99%
Top 10 Holdings %
Top 10 Hldgs %
25.13%
Holding
101
New
12
Increased
19
Reduced
29
Closed
14
Top Buys
| 1 |
Take-Two Interactive
TTWO
|
$2.62M |
| 2 |
American Electric Power
AEP
|
$2.09M |
| 3 |
Allison Transmission
ALSN
|
$2.04M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.43M |
| 5 |
Viasat
VSAT
|
$1.35M |
Top Sells
| 1 |
Huntington Bancshares
HBAN
|
$2.64M |
| 2 |
Netflix
NFLX
|
$2.36M |
| 3 |
DexCom
DXCM
|
$2.04M |
| 4 |
Allstate
ALL
|
$2.03M |
| 5 |
MetLife
MET
|
$1.97M |
Sector Composition
| 1 | Technology | 18.32% |
| 2 | Utilities | 12.86% |
| 3 | Healthcare | 11.23% |
| 4 | Consumer Staples | 9.7% |
| 5 | Industrials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McKesson
MCK
$85.4B
| $1.78M | 1.47% |
5,000
| – | – |
|
|
GTM
27
ZoomInfo Technologies
GTM
$3.47B
| $1.75M | 1.45% |
71,000
+41,000
| +137% | +$1.01M |
|
28
HubSpot
HUBS
$25.5B
| $1.72M | 1.41% |
4,000
-1,000
| -20% | -$429K |
|
29
Arista Networks
ANET
$172B
| $1.68M | 1.38% |
10,000
-10,000
| -50% | -$1.68M |
|
30
AeroVironment
AVAV
$12.1B
| $1.56M | 1.28% |
17,000
| – | – |
|
31
Ambarella
AMBA
$3.5B
| $1.55M | 1.28% |
20,000
-8,000
| -29% | -$619K |
|
32
Idexx Laboratories
IDXX
$51.8B
| $1.5M | 1.24% |
3,000
-1,000
| -25% | -$500K |
|
|
B
33
Barrick Mining Corporation
B
$45.4B
| $1.49M | 1.23% |
80,000
-44,000
| -35% | -$817K |
|
34
Mattel
MAT
$5.9B
| $1.47M | 1.21% |
80,000
| – | – |
|
35
Cadence Design Systems
CDNS
$95.5B
| $1.47M | 1.21% |
7,000
-3,000
| -30% | -$630K |
|
36
Kroger
KR
$44.9B
| $1.43M | 1.18% |
29,000
| – | – |
|
37
Martin Marietta Materials
MLM
$37.2B
| $1.42M | 1.17% |
4,000
| – | – |
|
38
Dick's Sporting Goods
DKS
$17B
| $1.42M | 1.17% |
10,000
-10,000
| -50% | -$1.42M |
|
39
Zscaler
ZS
$43.1B
| $1.4M | 1.16% |
12,000
+9,000
| +300% | +$1.05M |
|
40
Valero Energy
VLO
$47.2B
| $1.4M | 1.15% |
10,000
| – | – |
|
41
Illumina
ILMN
$15.8B
| $1.4M | 1.15% |
6,000
+2,000
| +50% | +$465K |
|
|
42
Viasat
VSAT
$4.34B
| $1.35M | 1.12% |
+40,000
| New | +$1.35M |
|
43
Ford
F
$46.8B
| $1.31M | 1.08% |
104,000
-30,000
| -22% | -$378K |
|
44
Alexandria Real Estate Equities
ARE
$14.1B
| $1.26M | 1.04% |
+10,000
| New | +$1.26M |
|
45
PDF Solutions
PDFS
$808M
| $1.23M | 1.01% |
29,000
-8,000
| -22% | -$339K |
|
46
Coherent
COHR
$14.1B
| $1.22M | 1% |
+32,000
| New | +$1.22M |
|
47
LPL Financial
LPLA
$29.2B
| $1.21M | 1% |
6,000
| – | – |
|
48
IQVIA
IQV
$32.4B
| $1.19M | 0.98% |
6,000
| – | – |
|
49
AvalonBay Communities
AVB
$27.9B
| $1.18M | 0.97% |
7,000
| – | – |
|
50
Rockwell Automation
ROK
$38.6B
| $1.17M | 0.97% |
4,000
-1,000
| -20% | -$293K |
|