AIM
Aquila Investment Management Portfolio holdings
AUM
$89.9M
This Quarter Return
+2.57%
1 Year Return
+29.99%
3 Year Return
+53.54%
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(-5%)
Cap. Flow
-$5.5M
Cap. Flow
% of AUM
-4.11%
Top 10 Holdings %
Top 10 Hldgs %
21.89%
Holding
101
New
13
Increased
19
Reduced
30
Closed
11
Top Buys
| 1 |
FirstEnergy
FE
|
$2.63M |
| 2 |
Northrop Grumman
NOC
|
$1.88M |
| 3 |
Centene
CNC
|
$1.56M |
| 4 |
Allstate
ALL
|
$1.37M |
| 5 |
Palo Alto Networks
PANW
|
$1.34M |
Top Sells
| 1 |
NiSource
NI
|
$1.95M |
| 2 |
Micron Technology
MU
|
$1.75M |
| 3 |
Exelon
EXC
|
$1.54M |
| 4 |
Simon Property Group
SPG
|
$1.52M |
| 5 |
Teledyne Technologies
TDY
|
$1.5M |
Sector Composition
| 1 | Technology | 17.23% |
| 2 | Industrials | 12.65% |
| 3 | Financials | 12.01% |
| 4 | Healthcare | 11.27% |
| 5 | Utilities | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGEN
51
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.23M | 0.92% |
9,000
+2,000
| +29% | +$274K |
|
52
Citizens Financial Group
CFG
$22.6B
| $1.2M | 0.9% |
+35,000
| New | +$1.2M |
|
53
Cheniere Energy
LNG
$53.1B
| $1.16M | 0.87% |
7,000
+2,000
| +40% | +$332K |
|
|
CTLT
54
DELISTED
CATALENT, INC.
CTLT
| $1.16M | 0.87% |
16,000
| – | – |
|
55
DexCom
DXCM
$29.5B
| $1.13M | 0.84% |
14,000
| – | – |
|
56
Elastic
ESTC
$9.04B
| $1.08M | 0.8% |
15,000
-5,000
| -25% | -$359K |
|
57
Rockwell Automation
ROK
$38.6B
| $1.08M | 0.8% |
5,000
| – | – |
|
|
B
58
Barrick Mining Corporation
B
$45.4B
| $1.07M | 0.8% |
69,000
| – | – |
|
59
Generac Holdings
GNRC
$10.9B
| $1.07M | 0.8% |
6,000
| – | – |
|
60
Albemarle
ALB
$9.99B
| $1.06M | 0.79% |
4,000
| – | – |
|
61
Newmont
NEM
$81.7B
| $1.05M | 0.79% |
+25,000
| New | +$1.05M |
|
62
Commault Systems
CVLT
$8.3B
| $1.01M | 0.75% |
19,000
-3,000
| -14% | -$159K |
|
63
Guardant Health
GH
$8.41B
| $969K | 0.72% |
18,000
| – | – |
|
64
BioMarin Pharmaceuticals
BMRN
$11.2B
| $932K | 0.7% |
11,000
| – | – |
|
65
PDF Solutions
PDFS
$808M
| $908K | 0.68% |
37,000
| – | – |
|
66
Shoals Technologies Group
SHLS
$1.09B
| $862K | 0.64% |
+40,000
| New | +$862K |
|
67
Carrier Global
CARR
$55.5B
| $853K | 0.64% |
24,000
| – | – |
|
68
General Dynamics
GD
$87.3B
| $849K | 0.63% |
+4,000
| New | +$849K |
|
69
Nordson
NDSN
$12.6B
| $849K | 0.63% |
4,000
-1,500
| -27% | -$318K |
|
70
Zscaler
ZS
$43.1B
| $822K | 0.61% |
+5,000
| New | +$822K |
|
71
Bankunited
BKU
$2.95B
| $820K | 0.61% |
24,000
| – | – |
|
72
HubSpot
HUBS
$25.5B
| $810K | 0.61% |
3,000
-2,000
| -40% | -$540K |
|
73
Archer Daniels Midland
ADM
$30.1B
| $805K | 0.6% |
10,000
-5,000
| -33% | -$403K |
|
|
74
Micron Technology
MU
$133B
| $802K | 0.6% |
16,000
-35,000
| -69% | -$1.75M |
|
75
Rithm Capital
RITM
$6.57B
| $769K | 0.57% |
105,000
| – | – |
|