AIM
Aquila Investment Management Portfolio holdings
AUM
$89.9M
This Quarter Return
+13.34%
1 Year Return
+29.99%
3 Year Return
+53.54%
5 Year Return
–
10 Year Return
–
AUM
$207M
AUM Growth
–
Cap. Flow
+$207M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
21.25%
Holding
86
New
86
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Arista Networks
ANET
|
$6.79M |
| 2 |
Wolfspeed
WOLF
|
$5.59M |
| 3 |
Qorvo
QRVO
|
$4.54M |
| 4 |
Workday
WDAY
|
$4.21M |
| 5 |
Micron Technology
MU
|
$4.19M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 26.39% |
| 2 | Industrials | 13.68% |
| 3 | Consumer Discretionary | 13.39% |
| 4 | Financials | 11.33% |
| 5 | Healthcare | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
International Flavors & Fragrances
IFF
$16.8B
| $2.26M | 1.09% |
+15,000
| New | +$2.26M |
|
52
Brown & Brown
BRO
$31.4B
| $2.25M | 1.09% |
+32,000
| New | +$2.25M |
|
53
Huntington Bancshares
HBAN
$25.7B
| $2.24M | 1.08% |
+145,000
| New | +$2.24M |
|
54
Arthur J. Gallagher & Co
AJG
$77.9B
| $2.21M | 1.07% |
+13,000
| New | +$2.21M |
|
55
Commault Systems
CVLT
$7.96B
| $2.21M | 1.07% |
+32,000
| New | +$2.21M |
|
56
Trupanion
TRUP
$1.9B
| $2.11M | 1.02% |
+16,000
| New | +$2.11M |
|
57
Steel Dynamics
STLD
$19.1B
| $2.11M | 1.02% |
+34,000
| New | +$2.11M |
|
58
HCA Healthcare
HCA
$95.4B
| $2.06M | 0.99% |
+8,000
| New | +$2.06M |
|
59
Bath & Body Works
BBWI
$6.3B
| $1.97M | 0.95% |
+28,205
| New | +$1.97M |
|
60
Caesars Entertainment
CZR
$5.18B
| $1.96M | 0.95% |
+21,000
| New | +$1.96M |
|
61
Ally Financial
ALLY
$12.6B
| $1.95M | 0.94% |
+41,000
| New | +$1.95M |
|
62
Ventas
VTR
$30.7B
| $1.94M | 0.94% |
+38,000
| New | +$1.94M |
|
63
ScottsMiracle-Gro
SMG
$3.48B
| $1.93M | 0.93% |
+12,000
| New | +$1.93M |
|
64
TransUnion
TRU
$16.8B
| $1.9M | 0.92% |
+16,000
| New | +$1.9M |
|
65
Helios Technologies
HLIO
$1.75B
| $1.89M | 0.91% |
+18,000
| New | +$1.89M |
|
66
Roku
ROKU
$14.5B
| $1.83M | 0.88% |
+8,000
| New | +$1.83M |
|
67
Bright Horizons
BFAM
$6.62B
| $1.71M | 0.82% |
+13,555
| New | +$1.71M |
|
68
Zimmer Biomet
ZBH
$20.8B
| $1.65M | 0.8% |
+13,390
| New | +$1.65M |
|
|
SBNY
69
DELISTED
Signature Bank
SBNY
| $1.62M | 0.78% |
+5,000
| New | +$1.62M |
|
70
Performance Food Group
PFGC
$16.2B
| $1.61M | 0.78% |
+35,000
| New | +$1.61M |
|
|
AZPN
71
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.52M | 0.74% |
+10,000
| New | +$1.52M |
|
72
Planet Fitness
PLNT
$8.55B
| $1.45M | 0.7% |
+16,000
| New | +$1.45M |
|
73
WIX.com
WIX
$8.05B
| $1.42M | 0.69% |
+9,000
| New | +$1.42M |
|
74
Nordson
NDSN
$12.5B
| $1.4M | 0.68% |
+5,500
| New | +$1.4M |
|
75
Aspen Aerogels
ASPN
$549M
| $1.15M | 0.55% |
+23,000
| New | +$1.15M |
|