AIM
Aquila Investment Management Portfolio holdings
AUM
$89.9M
This Quarter Return
+13.34%
1 Year Return
+29.99%
3 Year Return
+53.54%
5 Year Return
–
10 Year Return
–
AUM
$207M
AUM Growth
–
Cap. Flow
+$207M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
21.25%
Holding
86
New
86
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Arista Networks
ANET
|
$6.79M |
| 2 |
Wolfspeed
WOLF
|
$5.59M |
| 3 |
Qorvo
QRVO
|
$4.54M |
| 4 |
Workday
WDAY
|
$4.21M |
| 5 |
Micron Technology
MU
|
$4.19M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 26.39% |
| 2 | Industrials | 13.68% |
| 3 | Consumer Discretionary | 13.39% |
| 4 | Financials | 11.33% |
| 5 | Healthcare | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bankunited
BKU
$2.91B
| $1.14M | 0.55% |
+27,000
| New | +$1.14M |
|
77
Live Nation Entertainment
LYV
$38.4B
| $1.08M | 0.52% |
+9,000
| New | +$1.08M |
|
78
AeroVironment
AVAV
$12B
| $1.06M | 0.51% |
+17,000
| New | +$1.06M |
|
79
NOV
NOV
$4.86B
| $1.02M | 0.49% |
+75,000
| New | +$1.02M |
|
80
Guardant Health
GH
$8.29B
| $1M | 0.48% |
+10,000
| New | +$1M |
|
81
American Water Works
AWK
$27.6B
| $944K | 0.46% |
+5,000
| New | +$944K |
|
82
Valero Energy
VLO
$47.9B
| $901K | 0.44% |
+12,000
| New | +$901K |
|
|
TWTR
83
DELISTED
Twitter, Inc.
TWTR
| $735K | 0.36% |
+17,000
| New | +$735K |
|
84
BioMarin Pharmaceuticals
BMRN
$11.3B
| $707K | 0.34% |
+8,000
| New | +$707K |
|
|
SGEN
85
DELISTED
Seagen Inc. Common Stock
SGEN
| $618K | 0.3% |
+4,000
| New | +$618K |
|
|
HZNP
86
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $539K | 0.26% |
+5,000
| New | +$539K |
|