AIM
Aquila Investment Management Portfolio holdings
AUM
$89.9M
This Quarter Return
-3.15%
1 Year Return
+29.99%
3 Year Return
+53.54%
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(-11%)
Cap. Flow
-$8.34M
Cap. Flow
% of AUM
-7.68%
Top 10 Holdings %
Top 10 Hldgs %
25.92%
Holding
91
New
5
Increased
19
Reduced
23
Closed
10
Top Buys
| 1 |
Impinj
PI
|
$2.2M |
| 2 |
Coherent
COHR
|
$1.14M |
| 3 |
Weyerhaeuser
WY
|
$889K |
| 4 |
SPLK
Splunk Inc
SPLK
|
$878K |
| 5 |
Jacobs Solutions
J
|
$819K |
Top Sells
| 1 |
Viasat
VSAT
|
$2.48M |
| 2 |
CMS Energy
CMS
|
$2.06M |
| 3 |
Quest Diagnostics
DGX
|
$1.83M |
| 4 |
Newmont
NEM
|
$1.71M |
| 5 |
Enphase Energy
ENPH
|
$1.67M |
Sector Composition
| 1 | Technology | 23.58% |
| 2 | Industrials | 12.96% |
| 3 | Financials | 10.98% |
| 4 | Energy | 10.55% |
| 5 | Consumer Discretionary | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Webster Financial
WBS
$10.3B
| $443K | 0.41% |
11,000
-3,000
| -21% | -$121K |
|
77
Idexx Laboratories
IDXX
$51.8B
| $437K | 0.4% |
1,000
-1,000
| -50% | -$437K |
|
78
Kellanova
K
$27.6B
| $417K | 0.38% |
7,000
-27,000
| -79% | -$1.61M |
|
79
Snap
SNAP
$12.1B
| $392K | 0.36% |
44,000
-6,000
| -12% | -$53.5K |
|
80
Xylem
XYL
$34.5B
| $364K | 0.34% |
4,000
-4,000
| -50% | -$364K |
|
81
Alnylam Pharmaceuticals
ALNY
$58.5B
| $354K | 0.33% |
2,000
| – | – |
|
82
Ball Corp
BALL
$14.3B
| – | – |
-15,000
| Closed | -$873K |
|
|
83
CMS Energy
CMS
$21.4B
| – | – |
-35,000
| Closed | -$2.06M |
|
84
Centene
CNC
$14.3B
| – | – |
-10,000
| Closed | -$675K |
|
85
Corteva
CTVA
$50.4B
| – | – |
-11,000
| Closed | -$630K |
|
|
86
Quest Diagnostics
DGX
$20.3B
| – | – |
-13,000
| Closed | -$1.83M |
|
87
DexCom
DXCM
$29.5B
| – | – |
-5,000
| Closed | -$643K |
|
|
88
Enphase Energy
ENPH
$4.93B
| – | – |
-10,000
| Closed | -$1.67M |
|
|
89
Newmont
NEM
$81.7B
| – | – |
-40,000
| Closed | -$1.71M |
|
90
T Rowe Price
TROW
$23.6B
| – | – |
-4,000
| Closed | -$448K |
|
|
91
Viasat
VSAT
$4.34B
| – | – |
-60,000
| Closed | -$2.48M |
|