AIM
Aquila Investment Management Portfolio holdings
AUM
$89.9M
1-Year Return
29.99%
This Quarter Return
+15.69%
1 Year Return
+29.99%
3 Year Return
+53.54%
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$7.04M
(+6.5%)
Cap. Flow
-$4.13M
Cap. Flow
% of AUM
-3.57%
Top 10 Holdings %
Top 10 Hldgs %
27.12%
Holding
97
New
16
Increased
17
Reduced
21
Closed
16
Top Buys
| 1 |
DexCom
DXCM
|
$3.47M |
| 2 |
GTM
ZoomInfo Technologies
GTM
|
$2.74M |
| 3 |
Illumina
ILMN
|
$2.09M |
| 4 |
LAC
Lithium Americas
LAC
|
$2.02M |
| 5 |
Public Service Enterprise Group
PEG
|
$1.77M |
Top Sells
| 1 |
WEC Energy
WEC
|
$2.34M |
| 2 |
FirstEnergy
FE
|
$2.22M |
| 3 |
Entergy
ETR
|
$2.22M |
| 4 |
LAC
Lithium Americas Corp. Common Shares
LAC
|
$2.04M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.02M |
Sector Composition
| 1 | Technology | 30.36% |
| 2 | Healthcare | 14.52% |
| 3 | Industrials | 11.16% |
| 4 | Financials | 10.02% |
| 5 | Consumer Discretionary | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cboe Global Markets
CBOE
$24.6B
| $1.61M | 1.39% |
9,000
+4,000
| +80% | +$714K |
|
|
PXD
27
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.57M | 1.36% |
7,000
-9,000
| -56% | -$2.02M |
|
28
Zscaler
ZS
$41.8B
| $1.55M | 1.34% |
7,000
| – | – |
|
29
AeroVironment
AVAV
$11.5B
| $1.51M | 1.31% |
12,000
-12,000
| -50% | -$1.51M |
|
30
Mattel
MAT
$5.89B
| $1.51M | 1.31% |
80,000
| – | – |
|
31
Martin Marietta Materials
MLM
$36.9B
| $1.5M | 1.29% |
3,000
| – | – |
|
|
B
32
Barrick Mining Corporation
B
$46.1B
| $1.45M | 1.25% |
80,000
| – | – |
|
33
Coherent
COHR
$14.5B
| $1.44M | 1.24% |
33,000
-27,000
| -45% | -$1.18M |
|
34
Occidental Petroleum
OXY
$45.7B
| $1.43M | 1.24% |
24,000
-4,000
| -14% | -$239K |
|
35
McKesson
MCK
$86.3B
| $1.39M | 1.2% |
3,000
| – | – |
|
36
IQVIA
IQV
$30.9B
| $1.39M | 1.2% |
6,000
| – | – |
|
37
LPL Financial
LPLA
$28.8B
| $1.37M | 1.18% |
6,000
-2,000
| -25% | -$455K |
|
38
Phillips 66
PSX
$53.1B
| $1.33M | 1.15% |
10,000
| – | – |
|
39
Kraft Heinz
KHC
$31.9B
| $1.33M | 1.15% |
36,000
+3,000
| +9% | +$111K |
|
40
Enphase Energy
ENPH
$4.72B
| $1.32M | 1.14% |
+10,000
| New | +$1.32M |
|
41
Insulet
PODD
$24.4B
| $1.3M | 1.13% |
+6,000
| New | +$1.3M |
|
42
American Tower
AMT
$91.6B
| $1.3M | 1.12% |
+6,000
| New | +$1.3M |
|
43
Quanta Services
PWR
$56.1B
| $1.29M | 1.12% |
6,000
+1,000
| +20% | +$216K |
|
44
Alexandria Real Estate Equities
ARE
$13.9B
| $1.27M | 1.1% |
10,000
+5,000
| +100% | +$634K |
|
45
CME Group
CME
$96.8B
| $1.26M | 1.09% |
6,000
+3,000
| +100% | +$632K |
|
46
BioMarin Pharmaceuticals
BMRN
$10.9B
| $1.25M | 1.08% |
13,000
+5,000
| +63% | +$482K |
|
47
Rockwell Automation
ROK
$38.3B
| $1.24M | 1.07% |
4,000
| – | – |
|
48
First Solar
FSLR
$21.4B
| $1.21M | 1.04% |
+7,000
| New | +$1.21M |
|
49
Verisk Analytics
VRSK
$37.4B
| $1.19M | 1.03% |
5,000
| – | – |
|
50
Albemarle
ALB
$9.33B
| $1.16M | 1% |
+8,000
| New | +$1.16M |
|