AIM
Aquila Investment Management Portfolio holdings
AUM
$89.9M
This Quarter Return
-3.15%
1 Year Return
+29.99%
3 Year Return
+53.54%
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(-11%)
Cap. Flow
-$8.34M
Cap. Flow
% of AUM
-7.68%
Top 10 Holdings %
Top 10 Hldgs %
25.92%
Holding
91
New
5
Increased
19
Reduced
23
Closed
10
Top Buys
| 1 |
Impinj
PI
|
$2.2M |
| 2 |
Coherent
COHR
|
$1.14M |
| 3 |
Weyerhaeuser
WY
|
$889K |
| 4 |
SPLK
Splunk Inc
SPLK
|
$878K |
| 5 |
Jacobs Solutions
J
|
$819K |
Top Sells
| 1 |
Viasat
VSAT
|
$2.48M |
| 2 |
CMS Energy
CMS
|
$2.06M |
| 3 |
Quest Diagnostics
DGX
|
$1.83M |
| 4 |
Newmont
NEM
|
$1.71M |
| 5 |
Enphase Energy
ENPH
|
$1.67M |
Sector Composition
| 1 | Technology | 23.58% |
| 2 | Industrials | 12.96% |
| 3 | Financials | 10.98% |
| 4 | Energy | 10.55% |
| 5 | Consumer Discretionary | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WIRE
26
DELISTED
Encore Wire Corp
WIRE
| $1.64M | 1.51% |
9,000
+3,000
| +50% | +$547K |
|
27
Dick's Sporting Goods
DKS
$16.7B
| $1.63M | 1.5% |
15,000
+5,000
| +50% | +$543K |
|
|
GTM
28
ZoomInfo Technologies
GTM
$3.32B
| $1.56M | 1.44% |
95,000
+7,000
| +8% | +$115K |
|
29
Cadence Design Systems
CDNS
$94.5B
| $1.41M | 1.3% |
6,000
-1,000
| -14% | -$234K |
|
30
Illumina
ILMN
$15.4B
| $1.37M | 1.26% |
10,000
-1,000
| -9% | -$137K |
|
|
31
Jacobs Solutions
J
$17.4B
| $1.37M | 1.26% |
10,000
+6,000
| +150% | +$819K |
|
32
Northrop Grumman
NOC
$84.3B
| $1.32M | 1.22% |
3,000
| – | – |
|
33
McKesson
MCK
$86.3B
| $1.3M | 1.2% |
3,000
| – | – |
|
34
Elastic
ESTC
$8.93B
| $1.3M | 1.2% |
16,000
-2,000
| -11% | -$162K |
|
35
Arista Networks
ANET
$170B
| $1.29M | 1.19% |
7,000
-1,000
| -13% | -$184K |
|
36
Shoals Technologies Group
SHLS
$1.1B
| $1.28M | 1.18% |
70,000
+30,000
| +75% | +$548K |
|
37
Expedia Group
EXPE
$26.2B
| $1.24M | 1.14% |
12,000
| – | – |
|
38
Zimmer Biomet
ZBH
$20.9B
| $1.23M | 1.14% |
11,000
+3,000
| +38% | +$337K |
|
39
Martin Marietta Materials
MLM
$37.1B
| $1.23M | 1.13% |
3,000
-1,000
| -25% | -$410K |
|
40
AvalonBay Communities
AVB
$27.3B
| $1.2M | 1.11% |
7,000
| – | – |
|
41
Phillips 66
PSX
$53.6B
| $1.2M | 1.11% |
10,000
| – | – |
|
42
Verisk Analytics
VRSK
$37.3B
| $1.18M | 1.09% |
5,000
| – | – |
|
43
IQVIA
IQV
$31.5B
| $1.18M | 1.09% |
6,000
| – | – |
|
|
B
44
Barrick Mining Corporation
B
$46.3B
| $1.16M | 1.07% |
80,000
| – | – |
|
45
Rockwell Automation
ROK
$37.8B
| $1.14M | 1.05% |
4,000
| – | – |
|
46
Kraft Heinz
KHC
$31.4B
| $1.11M | 1.02% |
33,000
-19,000
| -37% | -$639K |
|
47
Zscaler
ZS
$42.7B
| $1.09M | 1% |
7,000
-3,000
| -30% | -$467K |
|
48
Steel Dynamics
STLD
$19B
| $1.07M | 0.99% |
10,000
+6,000
| +150% | +$643K |
|
49
PDF Solutions
PDFS
$784M
| $1.07M | 0.98% |
33,000
+4,000
| +14% | +$130K |
|
50
Unum
UNM
$11.8B
| $1.03M | 0.95% |
21,000
| – | – |
|