AIM
Aquila Investment Management Portfolio holdings
AUM
$89.9M
This Quarter Return
+2.57%
1 Year Return
+29.99%
3 Year Return
+53.54%
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(-5%)
Cap. Flow
-$5.5M
Cap. Flow
% of AUM
-4.11%
Top 10 Holdings %
Top 10 Hldgs %
21.89%
Holding
101
New
13
Increased
19
Reduced
30
Closed
11
Top Buys
| 1 |
FirstEnergy
FE
|
$2.63M |
| 2 |
Northrop Grumman
NOC
|
$1.88M |
| 3 |
Centene
CNC
|
$1.56M |
| 4 |
Allstate
ALL
|
$1.37M |
| 5 |
Palo Alto Networks
PANW
|
$1.34M |
Top Sells
| 1 |
NiSource
NI
|
$1.95M |
| 2 |
Micron Technology
MU
|
$1.75M |
| 3 |
Exelon
EXC
|
$1.54M |
| 4 |
Simon Property Group
SPG
|
$1.52M |
| 5 |
Teledyne Technologies
TDY
|
$1.5M |
Sector Composition
| 1 | Technology | 17.23% |
| 2 | Industrials | 12.65% |
| 3 | Financials | 12.01% |
| 4 | Healthcare | 11.27% |
| 5 | Utilities | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Valero Energy
VLO
$47.2B
| $748K | 0.56% |
7,000
| – | – |
|
77
Cameco
CCJ
$33.7B
| $742K | 0.55% |
28,000
+14,000
| +100% | +$371K |
|
|
TWTR
78
DELISTED
Twitter, Inc.
TWTR
| $701K | 0.52% |
16,000
-6,000
| -27% | -$263K |
|
79
Ambarella
AMBA
$3.5B
| $674K | 0.5% |
+12,000
| New | +$674K |
|
80
FedEx
FDX
$54.5B
| $594K | 0.44% |
+4,000
| New | +$594K |
|
81
Halliburton
HAL
$19.4B
| $591K | 0.44% |
24,000
+2,000
| +9% | +$49.3K |
|
|
GTM
82
ZoomInfo Technologies
GTM
$3.47B
| $583K | 0.44% |
14,000
-4,000
| -22% | -$167K |
|
83
Illumina
ILMN
$15.8B
| $572K | 0.43% |
3,000
-1,000
| -25% | -$191K |
|
84
Avantor
AVTR
$9.18B
| $549K | 0.41% |
28,000
-20,000
| -42% | -$392K |
|
85
International Flavors & Fragrances
IFF
$17.3B
| $545K | 0.41% |
6,000
| – | – |
|
86
Biogen
BIIB
$19.4B
| $534K | 0.4% |
+2,000
| New | +$534K |
|
87
Roku
ROKU
$14.2B
| $508K | 0.38% |
9,000
-8,000
| -47% | -$452K |
|
88
Alnylam Pharmaceuticals
ALNY
$58.5B
| $400K | 0.3% |
+2,000
| New | +$400K |
|
89
Rambus
RMBS
$7.94B
| $381K | 0.28% |
15,000
-15,000
| -50% | -$381K |
|
90
Caesars Entertainment
CZR
$5.57B
| $258K | 0.19% |
8,000
-34,000
| -81% | -$1.1M |
|
91
Ally Financial
ALLY
$12.6B
| – | – |
-17,000
| Closed | -$570K |
|
92
Cushman & Wakefield
CWK
$3.65B
| – | – |
-50,000
| Closed | -$762K |
|
|
93
Exelon
EXC
$44.1B
| – | – |
-34,000
| Closed | -$1.54M |
|
94
Southwest Airlines
LUV
$17.3B
| – | – |
-32,000
| Closed | -$1.16M |
|
95
The Mosaic Company
MOS
$10.6B
| – | – |
-7,000
| Closed | -$331K |
|
|
96
NiSource
NI
$19.9B
| – | – |
-66,000
| Closed | -$1.95M |
|
97
Phillips 66
PSX
$54B
| – | – |
-11,000
| Closed | -$902K |
|
|
98
Simon Property Group
SPG
$59B
| – | – |
-16,000
| Closed | -$1.52M |
|
|
99
Teledyne Technologies
TDY
$25.2B
| – | – |
-4,000
| Closed | -$1.5M |
|
|
AQUA
100
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| – | – |
-18,000
| Closed | -$585K |
|