AIM

Aquila Investment Management Portfolio holdings

AUM $89.9M
1-Year Est. Return 29.99%
This Quarter Est. Return
1 Year Est. Return
+29.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$107M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1 +$3.44M
2 +$2M
3 +$1.27M
4
VICI icon
VICI Properties
VICI
+$1.03M
5
SVCO
Silvaco Group
SVCO
+$899K

Top Sells

1 +$5.39M
2 +$2.63M
3 +$2.37M
4
CMS icon
CMS Energy
CMS
+$1.81M
5
ENPH icon
Enphase Energy
ENPH
+$1.21M

Sector Composition

1 Technology 31.32%
2 Healthcare 10.65%
3 Financials 9.3%
4 Industrials 9.14%
5 Energy 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
WDAY icon
26
Workday
WDAY
$57.5B
$1.79M 1.68%
8,000
CZR icon
27
Caesars Entertainment
CZR
$4.98B
$1.79M 1.68%
45,000
SNPS icon
28
Synopsys
SNPS
$88.4B
$1.79M 1.68%
3,000
MCK icon
29
McKesson
MCK
$101B
$1.75M 1.64%
3,000
IQV icon
30
IQVIA
IQV
$37.6B
$1.69M 1.59%
8,000
LPLA icon
31
LPL Financial
LPLA
$29B
$1.68M 1.57%
6,000
MLM icon
32
Martin Marietta Materials
MLM
$38.2B
$1.63M 1.53%
3,000
CBOE icon
33
Cboe Global Markets
CBOE
$25.9B
$1.53M 1.44%
9,000
PWR icon
34
Quanta Services
PWR
$63.6B
$1.52M 1.43%
6,000
PSX icon
35
Phillips 66
PSX
$51.9B
$1.41M 1.32%
10,000
ROK icon
36
Rockwell Automation
ROK
$44.4B
$1.38M 1.29%
5,000
VRSK icon
37
Verisk Analytics
VRSK
$30.4B
$1.35M 1.26%
5,000
ZS icon
38
Zscaler
ZS
$37.1B
$1.35M 1.26%
7,000
B
39
Barrick Mining
B
$75.5B
$1.33M 1.25%
80,000
CME icon
40
CME Group
CME
$97B
$1.18M 1.11%
6,000
ARE icon
41
Alexandria Real Estate Equities
ARE
$8.29B
$1.17M 1.1%
10,000
AMT icon
42
American Tower
AMT
$80.7B
$1.17M 1.09%
6,000
KHC icon
43
Kraft Heinz
KHC
$29B
$1.16M 1.09%
36,000
FHN icon
44
First Horizon
FHN
$12B
$1.1M 1.04%
70,000
BMRN icon
45
BioMarin Pharmaceuticals
BMRN
$11.7B
$1.07M 1%
13,000
SVCO
46
Silvaco Group
SVCO
$130M
$899K 0.84%
+50,000
IRM icon
47
Iron Mountain
IRM
$23.7B
$896K 0.84%
10,000
XYL icon
48
Xylem
XYL
$33.6B
$814K 0.76%
6,000
STLD icon
49
Steel Dynamics
STLD
$25.5B
$777K 0.73%
6,000
ALB icon
50
Albemarle
ALB
$17.2B
$764K 0.72%
8,000