AIM
Aquila Investment Management Portfolio holdings
AUM
$89.9M
This Quarter Return
+3.6%
1 Year Return
+29.99%
3 Year Return
+53.54%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(+0.84%)
Cap. Flow
-$2.38M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
22.6%
Holding
96
New
9
Increased
20
Reduced
20
Closed
10
Top Buys
| 1 |
MetLife
MET
|
$2.26M |
| 2 |
Enphase Energy
ENPH
|
$1.34M |
| 3 |
Micron Technology
MU
|
$1.26M |
| 4 |
Verisk Analytics
VRSK
|
$1.13M |
| 5 |
WIRE
Encore Wire Corp
WIRE
|
$1.12M |
Top Sells
| 1 |
Take-Two Interactive
TTWO
|
$2.21M |
| 2 |
Conagra Brands
CAG
|
$2.18M |
| 3 |
American Electric Power
AEP
|
$2.09M |
| 4 |
Church & Dwight Co
CHD
|
$2.03M |
| 5 |
HubSpot
HUBS
|
$1.72M |
Sector Composition
| 1 | Technology | 21.52% |
| 2 | Healthcare | 11.77% |
| 3 | Industrials | 11.07% |
| 4 | Consumer Discretionary | 9.26% |
| 5 | Financials | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kroger
KR
$44.9B
| $1.79M | 1.46% |
38,000
+9,000
| +31% | +$423K |
|
27
Newmont
NEM
$83.3B
| $1.71M | 1.4% |
40,000
| – | – |
|
|
28
Micron Technology
MU
$133B
| $1.7M | 1.39% |
27,000
+20,000
| +286% | +$1.26M |
|
|
29
Enphase Energy
ENPH
$4.84B
| $1.67M | 1.37% |
10,000
+8,000
| +400% | +$1.34M |
|
30
Cadence Design Systems
CDNS
$95.5B
| $1.64M | 1.34% |
7,000
| – | – |
|
31
Ford
F
$46.6B
| $1.57M | 1.29% |
104,000
| – | – |
|
32
Mattel
MAT
$5.9B
| $1.56M | 1.28% |
80,000
| – | – |
|
|
SPLK
33
DELISTED
Splunk Inc
SPLK
| $1.49M | 1.21% |
14,000
-5,000
| -26% | -$530K |
|
34
Zscaler
ZS
$42.7B
| $1.46M | 1.2% |
10,000
-2,000
| -17% | -$293K |
|
35
Occidental Petroleum
OXY
$47.3B
| $1.41M | 1.15% |
24,000
-8,000
| -25% | -$470K |
|
36
Northrop Grumman
NOC
$84.5B
| $1.37M | 1.12% |
3,000
-1,000
| -25% | -$456K |
|
|
B
37
Barrick Mining Corporation
B
$45.9B
| $1.35M | 1.11% |
80,000
| – | – |
|
38
IQVIA
IQV
$32.4B
| $1.35M | 1.1% |
6,000
| – | – |
|
|
SGEN
39
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.35M | 1.1% |
7,000
+2,000
| +40% | +$385K |
|
40
AvalonBay Communities
AVB
$26.9B
| $1.32M | 1.08% |
7,000
| – | – |
|
41
Dick's Sporting Goods
DKS
$17B
| $1.32M | 1.08% |
10,000
| – | – |
|
42
Rockwell Automation
ROK
$38.6B
| $1.32M | 1.08% |
4,000
| – | – |
|
43
Expedia Group
EXPE
$26.6B
| $1.31M | 1.07% |
12,000
| – | – |
|
44
PDF Solutions
PDFS
$808M
| $1.31M | 1.07% |
29,000
| – | – |
|
45
Synopsys
SNPS
$112B
| $1.31M | 1.07% |
3,000
| – | – |
|
46
LPL Financial
LPLA
$29.2B
| $1.3M | 1.07% |
6,000
| – | – |
|
47
Arista Networks
ANET
$171B
| $1.3M | 1.06% |
8,000
-2,000
| -20% | -$324K |
|
48
McKesson
MCK
$85.4B
| $1.28M | 1.05% |
3,000
-2,000
| -40% | -$855K |
|
49
Coherent
COHR
$13.7B
| $1.27M | 1.04% |
25,000
-7,000
| -22% | -$357K |
|
50
Zimmer Biomet
ZBH
$21B
| $1.16M | 0.95% |
8,000
| – | – |
|