AIM
Aquila Investment Management Portfolio holdings
AUM
$89.9M
1-Year Return
29.99%
This Quarter Return
+15.69%
1 Year Return
+29.99%
3 Year Return
+53.54%
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$7.04M
(+6.5%)
Cap. Flow
-$4.13M
Cap. Flow
% of AUM
-3.57%
Top 10 Holdings %
Top 10 Hldgs %
27.12%
Holding
97
New
16
Increased
17
Reduced
21
Closed
16
Top Buys
| 1 |
DexCom
DXCM
|
$3.47M |
| 2 |
GTM
ZoomInfo Technologies
GTM
|
$2.74M |
| 3 |
Illumina
ILMN
|
$2.09M |
| 4 |
LAC
Lithium Americas
LAC
|
$2.02M |
| 5 |
Public Service Enterprise Group
PEG
|
$1.77M |
Top Sells
| 1 |
WEC Energy
WEC
|
$2.34M |
| 2 |
FirstEnergy
FE
|
$2.22M |
| 3 |
Entergy
ETR
|
$2.22M |
| 4 |
LAC
Lithium Americas Corp. Common Shares
LAC
|
$2.04M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.02M |
Sector Composition
| 1 | Technology | 30.36% |
| 2 | Healthcare | 14.52% |
| 3 | Industrials | 11.16% |
| 4 | Financials | 10.02% |
| 5 | Consumer Discretionary | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Idexx Laboratories
IDXX
$51.3B
| $1.11M | 0.96% |
2,000
+1,000
| +100% | +$555K |
|
52
Quest Diagnostics
DGX
$20.1B
| $1.1M | 0.95% |
+8,000
| New | +$1.1M |
|
53
VICI Properties
VICI
$35.8B
| $1.08M | 0.94% |
34,000
-56,000
| -62% | -$1.79M |
|
54
Synopsys
SNPS
$111B
| $1.03M | 0.89% |
2,000
| – | – |
|
55
First Horizon
FHN
$11.5B
| $991K | 0.86% |
+70,000
| New | +$991K |
|
56
Northrop Grumman
NOC
$82.8B
| $936K | 0.81% |
2,000
-1,000
| -33% | -$468K |
|
57
PDF Solutions
PDFS
$770M
| $932K | 0.81% |
29,000
-4,000
| -12% | -$129K |
|
58
Cheniere Energy
LNG
$52B
| $854K | 0.74% |
5,000
-1,000
| -17% | -$171K |
|
59
Zions Bancorporation
ZION
$8.55B
| $790K | 0.68% |
18,000
+4,000
| +29% | +$175K |
|
60
Biogen
BIIB
$20.4B
| $776K | 0.67% |
3,000
| – | – |
|
|
HES
61
DELISTED
Hess
HES
| $721K | 0.62% |
5,000
| – | – |
|
62
Aptiv
APTV
$17.4B
| $718K | 0.62% |
+8,000
| New | +$718K |
|
63
Webster Financial
WBS
$10.4B
| $711K | 0.61% |
14,000
+3,000
| +27% | +$152K |
|
64
Steel Dynamics
STLD
$19.1B
| $709K | 0.61% |
6,000
-4,000
| -40% | -$472K |
|
65
Iron Mountain
IRM
$26.8B
| $700K | 0.61% |
+10,000
| New | +$700K |
|
66
M&T Bank
MTB
$31.6B
| $685K | 0.59% |
5,000
| – | – |
|
67
Huntington Bancshares
HBAN
$26B
| $674K | 0.58% |
53,000
| – | – |
|
68
Halliburton
HAL
$19.1B
| $651K | 0.56% |
18,000
| – | – |
|
69
Avantor
AVTR
$8.96B
| $639K | 0.55% |
28,000
| – | – |
|
70
Ford
F
$46.4B
| $610K | 0.53% |
50,000
| – | – |
|
71
CMS Energy
CMS
$21.3B
| $581K | 0.5% |
+10,000
| New | +$581K |
|
72
Alnylam Pharmaceuticals
ALNY
$59.2B
| $574K | 0.5% |
3,000
+1,000
| +50% | +$191K |
|
73
AvalonBay Communities
AVB
$27.3B
| $562K | 0.49% |
3,000
-4,000
| -57% | -$749K |
|
74
Bank of New York Mellon
BK
$74.4B
| $468K | 0.41% |
9,000
-14,000
| -61% | -$729K |
|
75
Xylem
XYL
$34.4B
| $457K | 0.4% |
4,000
| – | – |
|