AIM
Aquila Investment Management Portfolio holdings
AUM
$89.9M
This Quarter Return
+3.3%
1 Year Return
+29.99%
3 Year Return
+53.54%
5 Year Return
–
10 Year Return
–
AUM
$89.9M
AUM Growth
+$89.9M
(-16%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-19.34%
Top 10 Holdings %
Top 10 Hldgs %
37.68%
Holding
76
New
12
Increased
5
Reduced
6
Closed
13
Top Buys
| 1 |
Elastic
ESTC
|
$1.38M |
| 2 |
Extreme Networks
EXTR
|
$962K |
| 3 |
DexCom
DXCM
|
$939K |
| 4 |
PACCAR
PCAR
|
$592K |
| 5 |
Consolidated Edison
ED
|
$521K |
Top Sells
| 1 |
Dick's Sporting Goods
DKS
|
$2.79M |
| 2 |
Republic Services
RSG
|
$2.33M |
| 3 |
Ambarella
AMBA
|
$2.16M |
| 4 |
Public Service Enterprise Group
PEG
|
$2.14M |
| 5 |
Occidental Petroleum
OXY
|
$2.02M |
Sector Composition
| 1 | Technology | 32.67% |
| 2 | Financials | 11.01% |
| 3 | Healthcare | 10.31% |
| 4 | Real Estate | 8.11% |
| 5 | Energy | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Horizon
FHN
$11.4B
| $1.4M | 1.55% |
90,000
+20,000
| +29% | +$311K |
|
27
American Tower
AMT
$93.9B
| $1.4M | 1.55% |
6,000
| – | – |
|
28
Rockwell Automation
ROK
$38B
| $1.34M | 1.49% |
5,000
| – | – |
|
29
CME Group
CME
$95.6B
| $1.32M | 1.47% |
6,000
| – | – |
|
30
Phillips 66
PSX
$54.1B
| $1.31M | 1.46% |
10,000
| – | – |
|
31
Kraft Heinz
KHC
$30.8B
| $1.26M | 1.41% |
36,000
| – | – |
|
|
LAC
32
Lithium Americas
LAC
$684M
| $1.22M | 1.35% |
450,000
-400,000
| -47% | -$1.08M |
|
33
Iron Mountain
IRM
$26.4B
| $1.19M | 1.32% |
10,000
| – | – |
|
34
AeroVironment
AVAV
$12B
| $1M | 1.12% |
5,000
-7,000
| -58% | -$1.4M |
|
|
35
Extreme Networks
EXTR
$2.85B
| $962K | 1.07% |
+64,000
| New | +$962K |
|
36
BioMarin Pharmaceuticals
BMRN
$11.3B
| $914K | 1.02% |
13,000
| – | – |
|
37
Xylem
XYL
$34.2B
| $810K | 0.9% |
6,000
| – | – |
|
38
Huntington Bancshares
HBAN
$25.8B
| $779K | 0.87% |
53,000
| – | – |
|
39
Albemarle
ALB
$9.36B
| $758K | 0.84% |
8,000
| – | – |
|
40
Steel Dynamics
STLD
$19B
| $756K | 0.84% |
6,000
| – | – |
|
41
Williams Companies
WMB
$70.1B
| $685K | 0.76% |
15,000
| – | – |
|
42
Bank of New York Mellon
BK
$73.8B
| $647K | 0.72% |
9,000
| – | – |
|
|
43
PACCAR
PCAR
$51.9B
| $592K | 0.66% |
+6,000
| New | +$592K |
|
44
Ford
F
$46.6B
| $528K | 0.59% |
50,000
| – | – |
|
|
45
Consolidated Edison
ED
$35.1B
| $521K | 0.58% |
+5,000
| New | +$521K |
|
46
Vulcan Materials
VMC
$38.6B
| $501K | 0.56% |
+2,000
| New | +$501K |
|
47
LyondellBasell Industries
LYB
$18B
| $480K | 0.53% |
5,000
| – | – |
|
48
Exelon
EXC
$43.8B
| $446K | 0.5% |
+11,000
| New | +$446K |
|
49
State Street
STT
$32.1B
| $442K | 0.49% |
5,000
| – | – |
|
50
Fifth Third Bancorp
FITB
$30.2B
| $428K | 0.48% |
+10,000
| New | +$428K |
|