AIM

Aquila Investment Management Portfolio holdings

AUM $89.9M
1-Year Est. Return 29.99%
This Quarter Est. Return
1 Year Est. Return
+29.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$107M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$2M
3
+$1.27M
4
VICI icon
VICI Properties
VICI
+$1.03M
5
SVCO
Silvaco Group
SVCO
+$899K

Top Sells

1
+$5.39M
2
+$2.63M
3
+$2.37M
4
CMS icon
CMS Energy
CMS
+$1.81M
5
ENPH icon
Enphase Energy
ENPH
+$1.21M

Sector Composition

1 Technology 31.32%
2 Healthcare 10.65%
3 Financials 9.3%
4 Industrials 9.14%
5 Energy 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBAN icon
51
Huntington Bancshares
HBAN
$27.9B
$699K 0.66%
53,000
BIIB icon
52
Biogen
BIIB
$25.6B
$695K 0.65%
3,000
WMB icon
53
Williams Companies
WMB
$71.1B
$638K 0.6%
+15,000
F icon
54
Ford
F
$53.7B
$627K 0.59%
50,000
BK icon
55
Bank of New York Mellon
BK
$80.8B
$539K 0.51%
9,000
LYB icon
56
LyondellBasell Industries
LYB
$13.9B
$478K 0.45%
+5,000
STT icon
57
State Street
STT
$35.9B
$370K 0.35%
5,000
MRNA icon
58
Moderna
MRNA
$13.2B
$356K 0.33%
3,000
BBY icon
59
Best Buy
BBY
$15.1B
$337K 0.32%
+4,000
CPB icon
60
Campbell Soup
CPB
$8.52B
$316K 0.3%
+7,000
K
61
DELISTED
Kellanova
K
$288K 0.27%
+5,000
MRO
62
DELISTED
Marathon Oil Corporation
MRO
$287K 0.27%
+10,000
ACHR icon
63
Archer Aviation
ACHR
$5.99B
$155K 0.15%
44,000
IONQ icon
64
IonQ
IONQ
$17.2B
$105K 0.1%
15,000
ALNY icon
65
Alnylam Pharmaceuticals
ALNY
$52.9B
– –
-3,000
CMS icon
66
CMS Energy
CMS
$21B
– –
-30,000
ENPH icon
67
Enphase Energy
ENPH
$4.35B
– –
-10,000
FSLR icon
68
First Solar
FSLR
$28.6B
– –
-7,000
HAL icon
69
Halliburton
HAL
$23.3B
– –
-18,000
IDXX icon
70
Idexx Laboratories
IDXX
$55.9B
– –
-2,000
LNG icon
71
Cheniere Energy
LNG
$40.8B
– –
-5,000
PDFS icon
72
PDF Solutions
PDFS
$1.1B
– –
-29,000
PI icon
73
Impinj
PI
$5.21B
– –
-42,000
WIRE
74
DELISTED
Encore Wire Corp
WIRE
– –
-9,000
PXD
75
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-10,000
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