AIM
Aquila Investment Management Portfolio holdings
AUM
$89.9M
This Quarter Return
-1.88%
1 Year Return
+29.99%
3 Year Return
+53.54%
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(-9.1%)
Cap. Flow
-$5.65M
Cap. Flow
% of AUM
-5.3%
Top 10 Holdings %
Top 10 Hldgs %
32.22%
Holding
75
New
8
Increased
6
Reduced
–
Closed
11
Top Buys
| 1 |
Arm
ARM
|
$3.44M |
| 2 |
GTM
ZoomInfo Technologies
GTM
|
$2M |
| 3 |
Roblox
RBLX
|
$1.27M |
| 4 |
VICI Properties
VICI
|
$1.03M |
| 5 |
SVCO
Silvaco Group
SVCO
|
$899K |
Top Sells
| 1 |
Impinj
PI
|
$5.39M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.63M |
| 3 |
WIRE
Encore Wire Corp
WIRE
|
$2.37M |
| 4 |
CMS Energy
CMS
|
$1.81M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Huntington Bancshares
HBAN
$25.6B
| $699K | 0.66% |
53,000
| – | – |
|
52
Biogen
BIIB
$19.6B
| $695K | 0.65% |
3,000
| – | – |
|
53
Williams Companies
WMB
$69.6B
| $638K | 0.6% |
+15,000
| New | +$638K |
|
54
Ford
F
$46.4B
| $627K | 0.59% |
50,000
| – | – |
|
55
Bank of New York Mellon
BK
$73.1B
| $539K | 0.51% |
9,000
| – | – |
|
56
LyondellBasell Industries
LYB
$17.9B
| $478K | 0.45% |
+5,000
| New | +$478K |
|
57
State Street
STT
$32B
| $370K | 0.35% |
5,000
| – | – |
|
58
Moderna
MRNA
$9.3B
| $356K | 0.33% |
3,000
| – | – |
|
59
Best Buy
BBY
$15.5B
| $337K | 0.32% |
+4,000
| New | +$337K |
|
60
Campbell Soup
CPB
$9.62B
| $316K | 0.3% |
+7,000
| New | +$316K |
|
61
Kellanova
K
$27.5B
| $288K | 0.27% |
+5,000
| New | +$288K |
|
|
MRO
62
DELISTED
Marathon Oil Corporation
MRO
| $287K | 0.27% |
+10,000
| New | +$287K |
|
63
Archer Aviation
ACHR
$5.5B
| $155K | 0.15% |
44,000
| – | – |
|
64
IonQ
IONQ
$12B
| $105K | 0.1% |
15,000
| – | – |
|
65
Alnylam Pharmaceuticals
ALNY
$58.4B
| – | – |
-3,000
| Closed | -$448K |
|
|
66
CMS Energy
CMS
$21.4B
| – | – |
-30,000
| Closed | -$1.81M |
|
|
67
Enphase Energy
ENPH
$4.78B
| – | – |
-10,000
| Closed | -$1.21M |
|
68
First Solar
FSLR
$20.3B
| – | – |
-7,000
| Closed | -$1.18M |
|
69
Halliburton
HAL
$19.3B
| – | – |
-18,000
| Closed | -$710K |
|
70
Idexx Laboratories
IDXX
$50.8B
| – | – |
-2,000
| Closed | -$1.08M |
|
71
Cheniere Energy
LNG
$52.7B
| – | – |
-5,000
| Closed | -$806K |
|
72
PDF Solutions
PDFS
$789M
| – | – |
-29,000
| Closed | -$976K |
|
|
73
Impinj
PI
$5.27B
| – | – |
-42,000
| Closed | -$5.39M |
|
|
WIRE
74
DELISTED
Encore Wire Corp
WIRE
| – | – |
-9,000
| Closed | -$2.37M |
|
|
PXD
75
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-10,000
| Closed | -$2.63M |
|