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AIM
Aquila Investment Management Portfolio holdings
AUM
$89.9M
1-Year Est. Return
29.86%
This Fund
S&P 500
This Quarter
Est. Return
+3.3%
1 Year Est. Return
+29.86%
3 Year Est. Return
+53.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$89.9M
AUM Growth
-$16.6M
(-16%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-18.58%
Top 10 Holdings %
Top 10 Hldgs %
37.68%
Holding
76
New
12
Increased
5
Reduced
6
Closed
13
Top Buys
| 1 |
Elastic
ESTC
|
+$1.78M |
| 2 |
DexCom
DXCM
|
+$1.15M |
| 3 |
Extreme Networks
EXTR
|
+$907K |
| 4 |
PACCAR
PCAR
|
+$587K |
| 5 |
Vulcan Materials
VMC
|
+$497K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Best Buy
BBY
$17.7B
| $413K | 0.46% |
4,000
| – | – |
|
52
Entergy
ETR
$53.8B
| $395K | 0.44% |
+6,000
| New | +$354K |
|
53
Biogen
BIIB
$28.3B
| $388K | 0.43% |
2,000
-1,000
| -33% | -$209K |
|
54
DTE Energy
DTE
$31B
| $385K | 0.43% |
+3,000
| New | +$362K |
|
55
Northern Trust
NTRS
$34.5B
| $360K | 0.4% |
+4,000
| New | +$350K |
|
|
SVCO
56
Silvaco Group
SVCO
$342M
| $358K | 0.4% |
25,000
-25,000
| -50% | -$413K |
|
57
FirstEnergy
FE
$28.5B
| $355K | 0.39% |
+8,000
| New | +$337K |
|
58
CMS Energy
CMS
$23.2B
| $353K | 0.39% |
+5,000
| New | +$328K |
|
59
Dominion Energy
D
$62.7B
| $347K | 0.39% |
+6,000
| New | +$328K |
|
60
Campbell Soup
CPB
$6.59B
| $342K | 0.38% |
7,000
| – | – |
|
|
MRO
61
DELISTED
Marathon Oil Corporation
MRO
| $266K | 0.3% |
10,000
| – | – |
|
62
Archer Aviation
ACHR
$3.7B
| $133K | 0.15% |
44,000
| – | – |
|
63
IonQ
IONQ
$14.7B
| $131K | 0.15% |
15,000
| – | – |
|
|
64
Ambarella
AMBA
$3.2B
| – | – |
-40,000
| Closed | -$2.16M |
|
65
Alexandria Real Estate Equities
ARE
$8.28B
| – | – |
-10,000
| Closed | -$1.17M |
|
|
66
Dick's Sporting Goods
DKS
$18.9B
| – | – |
-13,000
| Closed | -$2.79M |
|
|
K
67
DELISTED
Kellanova
K
| – | – |
-5,000
| Closed | -$288K |
|
68
LPL Financial
LPLA
$25.7B
| – | – |
-6,000
| Closed | -$1.68M |
|
69
McKesson
MCK
$94.1B
| – | – |
-3,000
| Closed | -$1.75M |
|
70
Martin Marietta Materials
MLM
$34.5B
| – | – |
-3,000
| Closed | -$1.63M |
|
71
Moderna
MRNA
$26.8B
| – | – |
-3,000
| Closed | -$356K |
|
|
72
Occidental Petroleum
OXY
$54.3B
| – | – |
-32,000
| Closed | -$2.02M |
|
|
73
Public Service Enterprise Group
PEG
$40.1B
| – | – |
-29,000
| Closed | -$2.14M |
|
|
74
Republic Services
RSG
$67.7B
| – | – |
-12,000
| Closed | -$2.33M |
|
75
Verisk Analytics
VRSK
$25B
| – | – |
-5,000
| Closed | -$1.35M |
|
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