AIM

Aquila Investment Management Portfolio holdings

AUM $89.9M
This Quarter Return
+3.5%
1 Year Return
+29.99%
3 Year Return
+53.54%
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
Cap. Flow
-$24.9M
Cap. Flow %
-14.14%
Top 10 Hldgs %
27.76%
Holding
105
New
19
Increased
14
Reduced
29
Closed
17

Top Buys

1
WY icon
Weyerhaeuser
WY
$4.74M
2
OXY icon
Occidental Petroleum
OXY
$2.72M
3
MTB icon
M&T Bank
MTB
$2.37M
4
FANG icon
Diamondback Energy
FANG
$2.19M
5
MET icon
MetLife
MET
$1.76M

Top Sells

1
FHN icon
First Horizon
FHN
$3.06M
2
LKQ icon
LKQ Corp
LKQ
$2.88M
3
BIO icon
Bio-Rad Laboratories Class A
BIO
$2.76M
4
SCI icon
Service Corp International
SCI
$2.58M
5
SWK icon
Stanley Black & Decker
SWK
$2.45M

Sector Composition

1 Technology 23.48%
2 Financials 12.64%
3 Energy 10.94%
4 Industrials 10.51%
5 Utilities 9.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LNG icon
76
Cheniere Energy
LNG
$52.9B
$693K 0.39%
+5,000
New +$693K
GH icon
77
Guardant Health
GH
$8.29B
$662K 0.38%
10,000
– –
TWTR
78
DELISTED
Twitter, Inc.
TWTR
$658K 0.37%
17,000
– –
BMRN icon
79
BioMarin Pharmaceuticals
BMRN
$11.3B
$617K 0.35%
8,000
– –
SGEN
80
DELISTED
Seagen Inc. Common Stock
SGEN
$576K 0.33%
4,000
– –
ASPN icon
81
Aspen Aerogels
ASPN
$549M
$552K 0.31%
16,000
-7,000
-30% -$242K
HZNP
82
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$526K 0.3%
5,000
– –
DXCM icon
83
DexCom
DXCM
$29.1B
$512K 0.29%
+1,000
New +$512K
HCA icon
84
HCA Healthcare
HCA
$95B
$501K 0.28%
2,000
-6,000
-75% -$1.5M
WPM icon
85
Wheaton Precious Metals
WPM
$46.1B
$476K 0.27%
+10,000
New +$476K
HUBS icon
86
HubSpot
HUBS
$24.8B
$475K 0.27%
+1,000
New +$475K
MOS icon
87
The Mosaic Company
MOS
$10.6B
$466K 0.26%
+7,000
New +$466K
ESTC icon
88
Elastic
ESTC
$9.04B
$445K 0.25%
+5,000
New +$445K
IT icon
89
Gartner
IT
$19B
– –
-7,000
Closed -$2.34M
LKQ icon
90
LKQ Corp
LKQ
$8.22B
– –
-47,910
Closed -$2.88M
NOV icon
91
NOV
NOV
$4.86B
– –
-75,000
Closed -$1.02M
PFGC icon
92
Performance Food Group
PFGC
$16.5B
– –
-35,000
Closed -$1.61M
SCI icon
93
Service Corp International
SCI
$10.9B
– –
-36,358
Closed -$2.58M
SMG icon
94
ScottsMiracle-Gro
SMG
$3.48B
– –
-12,000
Closed -$1.93M
AJG icon
95
Arthur J. Gallagher & Co
AJG
$77.6B
– –
-13,000
Closed -$2.21M
AWK icon
96
American Water Works
AWK
$27.6B
– –
-5,000
Closed -$944K
BALL icon
97
Ball Corp
BALL
$13.9B
– –
-25,000
Closed -$2.41M
BIO icon
98
Bio-Rad Laboratories Class A
BIO
$7.87B
– –
-3,652
Closed -$2.76M
BR icon
99
Broadridge
BR
$29.5B
– –
-13,000
Closed -$2.38M
CHDN icon
100
Churchill Downs
CHDN
$7.16B
– –
-10,000
Closed -$2.41M
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