AIM
Aquila Investment Management Portfolio holdings
AUM
$89.9M
This Quarter Return
+10.08%
1 Year Return
+29.99%
3 Year Return
+53.54%
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(-3.5%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-10.69%
Top 10 Holdings %
Top 10 Hldgs %
23.1%
Holding
106
New
16
Increased
20
Reduced
35
Closed
17
Top Buys
| 1 |
Conagra Brands
CAG
|
$2.24M |
| 2 |
Crown Castle
CCI
|
$2.03M |
| 3 |
Quest Diagnostics
DGX
|
$2.03M |
| 4 |
Church & Dwight Co
CHD
|
$1.69M |
| 5 |
Idexx Laboratories
IDXX
|
$1.63M |
Top Sells
| 1 |
Dominion Energy
D
|
$2.83M |
| 2 |
M&T Bank
MTB
|
$2.82M |
| 3 |
Palo Alto Networks
PANW
|
$2M |
| 4 |
Prudential Financial
PRU
|
$1.89M |
| 5 |
Weyerhaeuser
WY
|
$1.86M |
Sector Composition
| 1 | Technology | 17.68% |
| 2 | Healthcare | 14.17% |
| 3 | Industrials | 12.17% |
| 4 | Utilities | 10.2% |
| 5 | Financials | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Valero Energy
VLO
$47.9B
| $1.27M | 0.98% |
10,000
+3,000
| +43% | +$381K |
|
52
IQVIA
IQV
$31.2B
| $1.23M | 0.95% |
6,000
-3,000
| -33% | -$615K |
|
53
Etsy
ETSY
$5.12B
| $1.2M | 0.93% |
10,000
-15,000
| -60% | -$1.8M |
|
54
BioMarin Pharmaceuticals
BMRN
$11.3B
| $1.14M | 0.88% |
11,000
| – | – |
|
55
AvalonBay Communities
AVB
$26.9B
| $1.13M | 0.88% |
+7,000
| New | +$1.13M |
|
|
SPLK
56
DELISTED
Splunk Inc
SPLK
| $1.12M | 0.87% |
13,000
-6,000
| -32% | -$517K |
|
57
Cullen/Frost Bankers
CFR
$8.33B
| $1.07M | 0.83% |
+8,000
| New | +$1.07M |
|
58
PDF Solutions
PDFS
$765M
| $1.06M | 0.82% |
37,000
| – | – |
|
59
Cheniere Energy
LNG
$52.9B
| $1.05M | 0.81% |
7,000
| – | – |
|
60
Ball Corp
BALL
$13.9B
| $1.02M | 0.79% |
+20,000
| New | +$1.02M |
|
61
Commault Systems
CVLT
$7.95B
| $1.01M | 0.78% |
16,000
-3,000
| -16% | -$189K |
|
62
General Dynamics
GD
$87.3B
| $992K | 0.77% |
4,000
| – | – |
|
63
Steel Dynamics
STLD
$19B
| $977K | 0.76% |
10,000
-10,000
| -50% | -$977K |
|
64
Wolfspeed
WOLF
$202M
| $967K | 0.75% |
14,000
-1,000
| -7% | -$69K |
|
65
Nordson
NDSN
$12.5B
| $951K | 0.74% |
4,000
| – | – |
|
|
HZNP
66
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $910K | 0.71% |
+8,000
| New | +$910K |
|
|
GTM
67
ZoomInfo Technologies
GTM
$3.28B
| $903K | 0.7% |
30,000
+16,000
| +114% | +$482K |
|
|
SGEN
68
DELISTED
Seagen Inc. Common Stock
SGEN
| $900K | 0.7% |
7,000
-2,000
| -22% | -$257K |
|
69
Zimmer Biomet
ZBH
$20.8B
| $893K | 0.69% |
7,000
-6,000
| -46% | -$765K |
|
70
Albemarle
ALB
$9.36B
| $867K | 0.67% |
4,000
| – | – |
|
71
Take-Two Interactive
TTWO
$44.4B
| $833K | 0.65% |
8,000
-4,000
| -33% | -$417K |
|
72
Biogen
BIIB
$20.5B
| $831K | 0.64% |
3,000
+1,000
| +50% | +$277K |
|
73
Guardant Health
GH
$8.29B
| $816K | 0.63% |
30,000
+12,000
| +67% | +$326K |
|
74
Illumina
ILMN
$15.5B
| $809K | 0.63% |
4,000
+1,000
| +33% | +$202K |
|
75
DocuSign
DOCU
$15B
| $776K | 0.6% |
+14,000
| New | +$776K |
|