AIM
Aquila Investment Management Portfolio holdings
AUM
$89.9M
This Quarter Return
+3.5%
1 Year Return
+29.99%
3 Year Return
+53.54%
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(-15%)
Cap. Flow
-$24.9M
Cap. Flow
% of AUM
-14.14%
Top 10 Holdings %
Top 10 Hldgs %
27.76%
Holding
105
New
19
Increased
14
Reduced
29
Closed
17
Top Buys
| 1 |
Weyerhaeuser
WY
|
$4.74M |
| 2 |
Occidental Petroleum
OXY
|
$2.72M |
| 3 |
M&T Bank
MTB
|
$2.37M |
| 4 |
Diamondback Energy
FANG
|
$2.19M |
| 5 |
MetLife
MET
|
$1.76M |
Top Sells
| 1 |
First Horizon
FHN
|
$3.06M |
| 2 |
LKQ Corp
LKQ
|
$2.88M |
| 3 |
Bio-Rad Laboratories Class A
BIO
|
$2.76M |
| 4 |
Service Corp International
SCI
|
$2.58M |
| 5 |
Stanley Black & Decker
SWK
|
$2.45M |
Sector Composition
| 1 | Technology | 23.48% |
| 2 | Financials | 12.64% |
| 3 | Energy | 10.94% |
| 4 | Industrials | 10.51% |
| 5 | Utilities | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Prudential Financial
PRU
$37.7B
| $1.42M | 0.8% |
+12,000
| New | +$1.42M |
|
52
Roku
ROKU
$14.4B
| $1.38M | 0.78% |
11,000
+3,000
| +38% | +$376K |
|
53
Xylem
XYL
$34.1B
| $1.36M | 0.77% |
16,000
-9,000
| -36% | -$767K |
|
54
Planet Fitness
PLNT
$8.52B
| $1.35M | 0.77% |
16,000
| – | – |
|
55
Bath & Body Works
BBWI
$6.28B
| $1.35M | 0.76% |
28,205
| – | – |
|
56
Aptiv
APTV
$17.4B
| $1.34M | 0.76% |
11,177
-6,000
| -35% | -$718K |
|
57
Brown & Brown
BRO
$31.3B
| $1.3M | 0.74% |
18,000
-14,000
| -44% | -$1.01M |
|
58
Nordson
NDSN
$12.5B
| $1.25M | 0.71% |
5,500
| – | – |
|
59
Take-Two Interactive
TTWO
$44.2B
| $1.23M | 0.7% |
8,000
-9,000
| -53% | -$1.38M |
|
60
Valero Energy
VLO
$48.2B
| $1.22M | 0.69% |
12,000
| – | – |
|
61
Marvell Technology
MRVL
$54.6B
| $1.15M | 0.65% |
16,000
-18,000
| -53% | -$1.29M |
|
62
Carrier Global
CARR
$53.4B
| $1.1M | 0.62% |
24,000
-20,000
| -45% | -$918K |
|
63
Southwest Airlines
LUV
$17.2B
| $1.1M | 0.62% |
+24,000
| New | +$1.1M |
|
64
Live Nation Entertainment
LYV
$38.2B
| $1.06M | 0.6% |
9,000
| – | – |
|
65
Helios Technologies
HLIO
$1.75B
| $1.04M | 0.59% |
13,000
-5,000
| -28% | -$401K |
|
66
Cushman & Wakefield
CWK
$3.55B
| $1.03M | 0.58% |
50,000
-54,000
| -52% | -$1.11M |
|
67
Albertsons Companies
ACI
$10.8B
| $998K | 0.57% |
+30,000
| New | +$998K |
|
68
Archer Daniels Midland
ADM
$29.4B
| $993K | 0.56% |
+11,000
| New | +$993K |
|
69
Corteva
CTVA
$49.7B
| $977K | 0.55% |
+17,000
| New | +$977K |
|
70
Phillips 66
PSX
$52.7B
| $950K | 0.54% |
+11,000
| New | +$950K |
|
|
71
First Horizon
FHN
$11.4B
| $940K | 0.53% |
40,000
-130,000
| -76% | -$3.06M |
|
|
AQUA
72
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $846K | 0.48% |
18,000
-32,000
| -64% | -$1.5M |
|
|
B
73
Barrick Mining Corporation
B
$46.3B
| $834K | 0.47% |
+34,000
| New | +$834K |
|
74
International Flavors & Fragrances
IFF
$16.9B
| $788K | 0.45% |
6,000
-9,000
| -60% | -$1.18M |
|
|
LAC
75
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $770K | 0.44% |
+20,000
| New | +$770K |
|