AIM
Aquila Investment Management Portfolio holdings
AUM
$89.9M
This Quarter Return
-15.38%
1 Year Return
+29.99%
3 Year Return
+53.54%
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(-20%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-7.8%
Top 10 Holdings %
Top 10 Hldgs %
22.07%
Holding
106
New
18
Increased
18
Reduced
25
Closed
18
Top Buys
| 1 |
Netflix
NFLX
|
$2.97M |
| 2 |
McKesson
MCK
|
$2.61M |
| 3 |
Kraft Heinz
KHC
|
$2.17M |
| 4 |
Campbell Soup
CPB
|
$2.07M |
| 5 |
Dick's Sporting Goods
DKS
|
$1.96M |
Top Sells
| 1 |
HES
Hess
HES
|
$3.07M |
| 2 |
Qorvo
QRVO
|
$2.98M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.9M |
| 4 |
FRC
First Republic Bank
FRC
|
$2.76M |
| 5 |
Diamondback Energy
FANG
|
$2.19M |
Sector Composition
| 1 | Technology | 19.38% |
| 2 | Utilities | 10.91% |
| 3 | Industrials | 10.9% |
| 4 | Healthcare | 10.59% |
| 5 | Financials | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IQVIA
IQV
$31.2B
| $1.3M | 0.92% |
6,000
-6,000
| -50% | -$1.3M |
|
52
WESCO International
WCC
$10.7B
| $1.29M | 0.91% |
12,000
| – | – |
|
53
Kroger
KR
$45.4B
| $1.28M | 0.91% |
+27,000
| New | +$1.28M |
|
54
Generac Holdings
GNRC
$10.5B
| $1.26M | 0.9% |
+6,000
| New | +$1.26M |
|
55
Xylem
XYL
$34.2B
| $1.25M | 0.89% |
16,000
| – | – |
|
|
SGEN
56
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.24M | 0.88% |
7,000
+3,000
| +75% | +$531K |
|
|
B
57
Barrick Mining Corporation
B
$45.9B
| $1.22M | 0.87% |
69,000
+35,000
| +103% | +$619K |
|
58
Martin Marietta Materials
MLM
$37.2B
| $1.2M | 0.85% |
4,000
| – | – |
|
59
Archer Daniels Midland
ADM
$29.8B
| $1.16M | 0.83% |
15,000
+4,000
| +36% | +$310K |
|
60
Southwest Airlines
LUV
$16.9B
| $1.16M | 0.82% |
32,000
+8,000
| +33% | +$289K |
|
61
Nordson
NDSN
$12.5B
| $1.11M | 0.79% |
5,500
| – | – |
|
62
DexCom
DXCM
$29.1B
| $1.04M | 0.74% |
14,000
+13,000
| +1,300% | +$969K |
|
63
Rockwell Automation
ROK
$38B
| $997K | 0.71% |
+5,000
| New | +$997K |
|
64
Rithm Capital
RITM
$6.51B
| $979K | 0.7% |
+105,000
| New | +$979K |
|
65
Corteva
CTVA
$50.2B
| $920K | 0.65% |
17,000
| – | – |
|
66
BioMarin Pharmaceuticals
BMRN
$11.3B
| $912K | 0.65% |
11,000
+3,000
| +38% | +$249K |
|
67
Phillips 66
PSX
$54.1B
| $902K | 0.64% |
11,000
| – | – |
|
68
Carrier Global
CARR
$54B
| $856K | 0.61% |
24,000
| – | – |
|
69
Bankunited
BKU
$2.91B
| $854K | 0.61% |
24,000
-20,000
| -45% | -$712K |
|
70
Albemarle
ALB
$9.36B
| $836K | 0.59% |
+4,000
| New | +$836K |
|
|
TWTR
71
DELISTED
Twitter, Inc.
TWTR
| $823K | 0.58% |
22,000
+5,000
| +29% | +$187K |
|
72
ON Semiconductor
ON
$20B
| $805K | 0.57% |
16,000
-16,000
| -50% | -$805K |
|
73
PDF Solutions
PDFS
$765M
| $796K | 0.57% |
+37,000
| New | +$796K |
|
74
Cushman & Wakefield
CWK
$3.57B
| $762K | 0.54% |
50,000
| – | – |
|
75
Valero Energy
VLO
$47.9B
| $744K | 0.53% |
7,000
-5,000
| -42% | -$531K |
|