AIM
Aquila Investment Management Portfolio holdings
AUM
$89.9M
This Quarter Return
+5.03%
1 Year Return
+29.99%
3 Year Return
+53.54%
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(-6.1%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-9.99%
Top 10 Holdings %
Top 10 Hldgs %
25.13%
Holding
101
New
12
Increased
19
Reduced
29
Closed
14
Top Buys
| 1 |
Take-Two Interactive
TTWO
|
$2.62M |
| 2 |
American Electric Power
AEP
|
$2.09M |
| 3 |
Allison Transmission
ALSN
|
$2.04M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.43M |
| 5 |
Viasat
VSAT
|
$1.35M |
Top Sells
| 1 |
Huntington Bancshares
HBAN
|
$2.64M |
| 2 |
Netflix
NFLX
|
$2.36M |
| 3 |
DexCom
DXCM
|
$2.04M |
| 4 |
Allstate
ALL
|
$2.03M |
| 5 |
MetLife
MET
|
$1.97M |
Sector Composition
| 1 | Technology | 18.32% |
| 2 | Utilities | 12.86% |
| 3 | Healthcare | 11.23% |
| 4 | Consumer Staples | 9.7% |
| 5 | Industrials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Elastic
ESTC
$9.04B
| $463K | 0.38% |
8,000
-4,000
| -33% | -$232K |
|
77
T Rowe Price
TROW
$23.6B
| $452K | 0.37% |
4,000
| – | – |
|
78
Nordson
NDSN
$12.6B
| $445K | 0.37% |
2,000
-2,000
| -50% | -$445K |
|
79
Micron Technology
MU
$133B
| $422K | 0.35% |
7,000
| – | – |
|
80
Enphase Energy
ENPH
$4.93B
| $421K | 0.35% |
2,000
| – | – |
|
81
Xylem
XYL
$34.5B
| $419K | 0.35% |
4,000
-12,000
| -75% | -$1.26M |
|
82
Alnylam Pharmaceuticals
ALNY
$58.5B
| $401K | 0.33% |
2,000
| – | – |
|
83
M&T Bank
MTB
$31.5B
| $359K | 0.3% |
+3,000
| New | +$359K |
|
84
Guardant Health
GH
$8.41B
| $352K | 0.29% |
15,000
-15,000
| -50% | -$352K |
|
85
Cullen/Frost Bankers
CFR
$8.3B
| $316K | 0.26% |
3,000
-5,000
| -63% | -$527K |
|
86
Sarepta Therapeutics
SRPT
$1.78B
| $276K | 0.23% |
+2,000
| New | +$276K |
|
87
Wolfspeed
WOLF
$194M
| $260K | 0.21% |
4,000
-10,000
| -71% | -$650K |
|
88
Albemarle
ALB
$9.99B
| – | – |
-4,000
| Closed | -$867K |
|
|
89
Allstate
ALL
$53.6B
| – | – |
-15,000
| Closed | -$2.03M |
|
90
Cameco
CCJ
$33.7B
| – | – |
-20,000
| Closed | -$453K |
|
91
Celanese
CE
$5.22B
| – | – |
-7,000
| Closed | -$716K |
|
92
DocuSign
DOCU
$15.5B
| – | – |
-14,000
| Closed | -$776K |
|
|
93
DexCom
DXCM
$29.5B
| – | – |
-18,000
| Closed | -$2.04M |
|
94
Etsy
ETSY
$5.25B
| – | – |
-10,000
| Closed | -$1.2M |
|
95
General Dynamics
GD
$87.3B
| – | – |
-4,000
| Closed | -$992K |
|
|
96
Huntington Bancshares
HBAN
$26B
| – | – |
-187,000
| Closed | -$2.64M |
|
|
97
Netflix
NFLX
$513B
| – | – |
-8,000
| Closed | -$2.36M |
|
98
ON Semiconductor
ON
$20.3B
| – | – |
-21,000
| Closed | -$1.31M |
|
99
Veeva Systems
VEEV
$44B
| – | – |
-3,000
| Closed | -$484K |
|
100
Verisk Analytics
VRSK
$37.5B
| – | – |
-9,000
| Closed | -$1.59M |
|