AIM
Aquila Investment Management Portfolio holdings
AUM
$89.9M
This Quarter Return
+10.08%
1 Year Return
+29.99%
3 Year Return
+53.54%
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(-3.5%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-10.69%
Top 10 Holdings %
Top 10 Hldgs %
23.1%
Holding
106
New
16
Increased
20
Reduced
35
Closed
17
Top Buys
| 1 |
Conagra Brands
CAG
|
$2.24M |
| 2 |
Crown Castle
CCI
|
$2.03M |
| 3 |
Quest Diagnostics
DGX
|
$2.03M |
| 4 |
Church & Dwight Co
CHD
|
$1.69M |
| 5 |
Idexx Laboratories
IDXX
|
$1.63M |
Top Sells
| 1 |
Dominion Energy
D
|
$2.83M |
| 2 |
M&T Bank
MTB
|
$2.82M |
| 3 |
Palo Alto Networks
PANW
|
$2M |
| 4 |
Prudential Financial
PRU
|
$1.89M |
| 5 |
Weyerhaeuser
WY
|
$1.86M |
Sector Composition
| 1 | Technology | 17.68% |
| 2 | Healthcare | 14.17% |
| 3 | Industrials | 12.17% |
| 4 | Utilities | 10.2% |
| 5 | Financials | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Rogers Corp
ROG
$1.4B
| $716K | 0.55% |
+6,000
| New | +$716K |
|
77
Celanese
CE
$5.04B
| $716K | 0.55% |
+7,000
| New | +$716K |
|
78
Halliburton
HAL
$19.3B
| $708K | 0.55% |
18,000
-6,000
| -25% | -$236K |
|
79
Caesars Entertainment
CZR
$5.38B
| $666K | 0.52% |
16,000
+8,000
| +100% | +$333K |
|
80
Elastic
ESTC
$9.04B
| $618K | 0.48% |
12,000
-3,000
| -20% | -$155K |
|
81
Avantor
AVTR
$9.06B
| $591K | 0.46% |
28,000
| – | – |
|
82
Enphase Energy
ENPH
$4.84B
| $530K | 0.41% |
+2,000
| New | +$530K |
|
83
Veeva Systems
VEEV
$44.1B
| $484K | 0.38% |
+3,000
| New | +$484K |
|
84
Jacobs Solutions
J
$17.4B
| $480K | 0.37% |
4,000
-10,000
| -71% | -$1.2M |
|
85
Alnylam Pharmaceuticals
ALNY
$58.6B
| $475K | 0.37% |
2,000
| – | – |
|
86
Cameco
CCJ
$32.8B
| $453K | 0.35% |
20,000
-8,000
| -29% | -$181K |
|
87
T Rowe Price
TROW
$23.2B
| $436K | 0.34% |
+4,000
| New | +$436K |
|
88
Micron Technology
MU
$133B
| $350K | 0.27% |
7,000
-9,000
| -56% | -$450K |
|
89
Zscaler
ZS
$42.7B
| $336K | 0.26% |
3,000
-2,000
| -40% | -$224K |
|
90
Archer Daniels Midland
ADM
$29.8B
| – | – |
-10,000
| Closed | -$805K |
|
91
Bankunited
BKU
$2.91B
| – | – |
-24,000
| Closed | -$820K |
|
92
Carrier Global
CARR
$54B
| – | – |
-24,000
| Closed | -$853K |
|
93
Citizens Financial Group
CFG
$22.3B
| – | – |
-35,000
| Closed | -$1.2M |
|
|
94
Dominion Energy
D
$50.5B
| – | – |
-41,000
| Closed | -$2.83M |
|
95
Generac Holdings
GNRC
$10.5B
| – | – |
-6,000
| Closed | -$1.07M |
|
96
International Flavors & Fragrances
IFF
$17.1B
| – | – |
-6,000
| Closed | -$545K |
|
|
97
M&T Bank
MTB
$31.1B
| – | – |
-16,000
| Closed | -$2.82M |
|
|
98
Palo Alto Networks
PANW
$127B
| – | – |
-12,234
| Closed | -$2M |
|
|
99
Prudential Financial
PRU
$37.8B
| – | – |
-22,000
| Closed | -$1.89M |
|
100
Rithm Capital
RITM
$6.51B
| – | – |
-105,000
| Closed | -$769K |
|