AIM
Aquila Investment Management Portfolio holdings
AUM
$89.9M
This Quarter Return
+5.03%
1 Year Return
+29.99%
3 Year Return
+53.54%
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(-6.1%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-9.99%
Top 10 Holdings %
Top 10 Hldgs %
25.13%
Holding
101
New
12
Increased
19
Reduced
29
Closed
14
Top Buys
| 1 |
Take-Two Interactive
TTWO
|
$2.62M |
| 2 |
American Electric Power
AEP
|
$2.09M |
| 3 |
Allison Transmission
ALSN
|
$2.04M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.43M |
| 5 |
Viasat
VSAT
|
$1.35M |
Top Sells
| 1 |
Huntington Bancshares
HBAN
|
$2.64M |
| 2 |
Netflix
NFLX
|
$2.36M |
| 3 |
DexCom
DXCM
|
$2.04M |
| 4 |
Allstate
ALL
|
$2.03M |
| 5 |
MetLife
MET
|
$1.97M |
Sector Composition
| 1 | Technology | 18.32% |
| 2 | Utilities | 12.86% |
| 3 | Healthcare | 11.23% |
| 4 | Consumer Staples | 9.7% |
| 5 | Industrials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Expedia Group
EXPE
$26.6B
| $1.16M | 0.96% |
+12,000
| New | +$1.16M |
|
|
52
MetLife
MET
$54.1B
| $1.16M | 0.96% |
20,000
-34,000
| -63% | -$1.97M |
|
53
Synopsys
SNPS
$112B
| $1.16M | 0.96% |
3,000
-1,500
| -33% | -$579K |
|
54
Steel Dynamics
STLD
$19.3B
| $1.13M | 0.93% |
10,000
| – | – |
|
55
Phillips 66
PSX
$54B
| $1.12M | 0.92% |
+11,000
| New | +$1.12M |
|
56
Cheniere Energy
LNG
$53.1B
| $1.1M | 0.91% |
7,000
| – | – |
|
57
Ball Corp
BALL
$14.3B
| $1.1M | 0.91% |
20,000
| – | – |
|
58
Zimmer Biomet
ZBH
$21B
| $1.03M | 0.85% |
8,000
+1,000
| +14% | +$129K |
|
|
SGEN
59
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.01M | 0.83% |
5,000
-2,000
| -29% | -$405K |
|
60
Biogen
BIIB
$19.4B
| $834K | 0.69% |
3,000
| – | – |
|
61
State Street
STT
$32.6B
| $833K | 0.69% |
11,000
-6,000
| -35% | -$454K |
|
62
Unum
UNM
$11.9B
| $831K | 0.69% |
+21,000
| New | +$831K |
|
63
Rogers Corp
ROG
$1.42B
| $817K | 0.67% |
5,000
-1,000
| -17% | -$163K |
|
64
BioMarin Pharmaceuticals
BMRN
$11.2B
| $778K | 0.64% |
8,000
-3,000
| -27% | -$292K |
|
65
FedEx
FDX
$54.5B
| $685K | 0.57% |
3,000
-7,000
| -70% | -$1.6M |
|
66
Corteva
CTVA
$50.4B
| $663K | 0.55% |
11,000
-12,000
| -52% | -$724K |
|
|
HES
67
DELISTED
Hess
HES
| $662K | 0.55% |
5,000
-7,000
| -58% | -$926K |
|
68
Bank of New York Mellon
BK
$74.5B
| $636K | 0.52% |
+14,000
| New | +$636K |
|
69
Centene
CNC
$14.3B
| $632K | 0.52% |
10,000
-10,000
| -50% | -$632K |
|
70
Commault Systems
CVLT
$8.3B
| $624K | 0.51% |
11,000
-5,000
| -31% | -$284K |
|
71
Shoals Technologies Group
SHLS
$1.09B
| $593K | 0.49% |
26,000
-38,000
| -59% | -$866K |
|
72
Avantor
AVTR
$9.18B
| $592K | 0.49% |
28,000
| – | – |
|
73
Halliburton
HAL
$19.4B
| $570K | 0.47% |
18,000
| – | – |
|
74
Snap
SNAP
$12.1B
| $561K | 0.46% |
+50,000
| New | +$561K |
|
75
Jacobs Solutions
J
$17.5B
| $470K | 0.39% |
4,000
| – | – |
|