AIM
Aquila Investment Management Portfolio holdings
AUM
$89.9M
This Quarter Return
+3.6%
1 Year Return
+29.99%
3 Year Return
+53.54%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(+0.84%)
Cap. Flow
-$2.38M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
22.6%
Holding
96
New
9
Increased
20
Reduced
20
Closed
10
Top Buys
| 1 |
MetLife
MET
|
$2.26M |
| 2 |
Enphase Energy
ENPH
|
$1.34M |
| 3 |
Micron Technology
MU
|
$1.26M |
| 4 |
Verisk Analytics
VRSK
|
$1.13M |
| 5 |
WIRE
Encore Wire Corp
WIRE
|
$1.12M |
Top Sells
| 1 |
Take-Two Interactive
TTWO
|
$2.21M |
| 2 |
Conagra Brands
CAG
|
$2.18M |
| 3 |
American Electric Power
AEP
|
$2.09M |
| 4 |
Church & Dwight Co
CHD
|
$2.03M |
| 5 |
HubSpot
HUBS
|
$1.72M |
Sector Composition
| 1 | Technology | 21.52% |
| 2 | Healthcare | 11.77% |
| 3 | Industrials | 11.07% |
| 4 | Consumer Discretionary | 9.26% |
| 5 | Financials | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Corteva
CTVA
$50.4B
| $630K | 0.52% |
11,000
| – | – |
|
77
Halliburton
HAL
$19.4B
| $594K | 0.49% |
18,000
| – | – |
|
78
Snap
SNAP
$12.4B
| $592K | 0.48% |
50,000
| – | – |
|
79
Avantor
AVTR
$9.18B
| $575K | 0.47% |
28,000
| – | – |
|
80
Guardant Health
GH
$8.41B
| $537K | 0.44% |
15,000
| – | – |
|
81
Webster Financial
WBS
$10.3B
| $529K | 0.43% |
+14,000
| New | +$529K |
|
82
Jacobs Solutions
J
$17.5B
| $476K | 0.39% |
4,000
| – | – |
|
83
Zions Bancorporation
ZION
$8.56B
| $457K | 0.37% |
+17,000
| New | +$457K |
|
84
T Rowe Price
TROW
$23.6B
| $448K | 0.37% |
4,000
| – | – |
|
85
Steel Dynamics
STLD
$19.3B
| $436K | 0.36% |
4,000
-6,000
| -60% | -$654K |
|
86
Alnylam Pharmaceuticals
ALNY
$58.5B
| $380K | 0.31% |
2,000
| – | – |
|
|
87
American Electric Power
AEP
$59.4B
| – | – |
-23,000
| Closed | -$2.09M |
|
|
88
Conagra Brands
CAG
$8.99B
| – | – |
-58,000
| Closed | -$2.18M |
|
89
Cullen/Frost Bankers
CFR
$8.3B
| – | – |
-3,000
| Closed | -$316K |
|
|
90
Church & Dwight Co
CHD
$22.7B
| – | – |
-23,000
| Closed | -$2.03M |
|
91
FedEx
FDX
$52.9B
| – | – |
-3,000
| Closed | -$685K |
|
|
92
HubSpot
HUBS
$25.5B
| – | – |
-4,000
| Closed | -$1.72M |
|
93
Nordson
NDSN
$12.6B
| – | – |
-2,000
| Closed | -$445K |
|
94
Rogers Corp
ROG
$1.42B
| – | – |
-5,000
| Closed | -$817K |
|
95
Sarepta Therapeutics
SRPT
$1.9B
| – | – |
-2,000
| Closed | -$276K |
|
96
Wolfspeed
WOLF
$202M
| – | – |
-4,000
| Closed | -$260K |
|