AIM
Aquila Investment Management Portfolio holdings
AUM
$89.9M
This Quarter Return
+3.6%
1 Year Return
+29.99%
3 Year Return
+53.54%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(+0.84%)
Cap. Flow
-$2.38M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
22.6%
Holding
96
New
9
Increased
20
Reduced
20
Closed
10
Top Buys
| 1 |
MetLife
MET
|
$2.26M |
| 2 |
Enphase Energy
ENPH
|
$1.34M |
| 3 |
Micron Technology
MU
|
$1.26M |
| 4 |
Verisk Analytics
VRSK
|
$1.13M |
| 5 |
WIRE
Encore Wire Corp
WIRE
|
$1.12M |
Top Sells
| 1 |
Take-Two Interactive
TTWO
|
$2.21M |
| 2 |
Conagra Brands
CAG
|
$2.18M |
| 3 |
American Electric Power
AEP
|
$2.09M |
| 4 |
Church & Dwight Co
CHD
|
$2.03M |
| 5 |
HubSpot
HUBS
|
$1.72M |
Sector Composition
| 1 | Technology | 21.52% |
| 2 | Healthcare | 11.77% |
| 3 | Industrials | 11.07% |
| 4 | Consumer Discretionary | 9.26% |
| 5 | Financials | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Elastic
ESTC
$9.04B
| $1.15M | 0.94% |
18,000
+10,000
| +125% | +$641K |
|
52
Alexandria Real Estate Equities
ARE
$13.8B
| $1.13M | 0.93% |
10,000
| – | – |
|
|
53
Verisk Analytics
VRSK
$37B
| $1.13M | 0.92% |
+5,000
| New | +$1.13M |
|
|
WIRE
54
DELISTED
Encore Wire Corp
WIRE
| $1.12M | 0.91% |
+6,000
| New | +$1.12M |
|
55
Campbell Soup
CPB
$9.38B
| $1.1M | 0.9% |
24,000
-11,000
| -31% | -$503K |
|
56
Shoals Technologies Group
SHLS
$1.12B
| $1.02M | 0.84% |
40,000
+14,000
| +54% | +$358K |
|
57
Idexx Laboratories
IDXX
$51.2B
| $1M | 0.82% |
2,000
-1,000
| -33% | -$502K |
|
58
Unum
UNM
$11.9B
| $1M | 0.82% |
21,000
| – | – |
|
59
Phillips 66
PSX
$54.1B
| $954K | 0.78% |
10,000
-1,000
| -9% | -$95.4K |
|
60
Century Communities
CCS
$1.91B
| $919K | 0.75% |
+12,000
| New | +$919K |
|
61
Cheniere Energy
LNG
$52.9B
| $914K | 0.75% |
6,000
-1,000
| -14% | -$152K |
|
62
Xylem
XYL
$34.2B
| $901K | 0.74% |
8,000
+4,000
| +100% | +$450K |
|
63
Impinj
PI
$5.4B
| $897K | 0.73% |
+10,000
| New | +$897K |
|
64
Bank of New York Mellon
BK
$73.8B
| $890K | 0.73% |
20,000
+6,000
| +43% | +$267K |
|
65
Ball Corp
BALL
$13.9B
| $873K | 0.71% |
15,000
-5,000
| -25% | -$291K |
|
66
Biogen
BIIB
$20.5B
| $855K | 0.7% |
3,000
| – | – |
|
67
State Street
STT
$32.1B
| $805K | 0.66% |
11,000
| – | – |
|
68
Commault Systems
CVLT
$7.95B
| $799K | 0.65% |
11,000
| – | – |
|
69
Quanta Services
PWR
$55.8B
| $786K | 0.64% |
+4,000
| New | +$786K |
|
70
M&T Bank
MTB
$31.1B
| $743K | 0.61% |
6,000
+3,000
| +100% | +$371K |
|
71
BioMarin Pharmaceuticals
BMRN
$11.3B
| $693K | 0.57% |
8,000
| – | – |
|
72
Huntington Bancshares
HBAN
$25.8B
| $690K | 0.56% |
+64,000
| New | +$690K |
|
|
HES
73
DELISTED
Hess
HES
| $680K | 0.56% |
5,000
| – | – |
|
74
Centene
CNC
$14.5B
| $675K | 0.55% |
10,000
| – | – |
|
75
DexCom
DXCM
$29.1B
| $643K | 0.53% |
+5,000
| New | +$643K |
|