AIM
Aquila Investment Management Portfolio holdings
AUM
$89.9M
1-Year Return
29.99%
This Quarter Return
+15.69%
1 Year Return
+29.99%
3 Year Return
+53.54%
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$7.04M
(+6.5%)
Cap. Flow
-$4.13M
Cap. Flow
% of AUM
-3.57%
Top 10 Holdings %
Top 10 Hldgs %
27.12%
Holding
97
New
16
Increased
17
Reduced
21
Closed
16
Top Buys
| 1 |
DexCom
DXCM
|
$3.47M |
| 2 |
GTM
ZoomInfo Technologies
GTM
|
$2.74M |
| 3 |
Illumina
ILMN
|
$2.09M |
| 4 |
LAC
Lithium Americas
LAC
|
$2.02M |
| 5 |
Public Service Enterprise Group
PEG
|
$1.77M |
Top Sells
| 1 |
WEC Energy
WEC
|
$2.34M |
| 2 |
FirstEnergy
FE
|
$2.22M |
| 3 |
Entergy
ETR
|
$2.22M |
| 4 |
LAC
Lithium Americas Corp. Common Shares
LAC
|
$2.04M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.02M |
Sector Composition
| 1 | Technology | 30.36% |
| 2 | Healthcare | 14.52% |
| 3 | Industrials | 11.16% |
| 4 | Financials | 10.02% |
| 5 | Consumer Discretionary | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
State Street
STT
$32.3B
| $387K | 0.34% |
5,000
-6,000
| -55% | -$465K |
|
77
Commault Systems
CVLT
$7.88B
| $319K | 0.28% |
4,000
-7,000
| -64% | -$559K |
|
78
Shoals Technologies Group
SHLS
$1.19B
| $311K | 0.27% |
20,000
-50,000
| -71% | -$777K |
|
79
Moderna
MRNA
$9.41B
| $298K | 0.26% |
+3,000
| New | +$298K |
|
80
Archer Aviation
ACHR
$5.41B
| $270K | 0.23% |
+44,000
| New | +$270K |
|
81
IonQ
IONQ
$12.5B
| $186K | 0.16% |
15,000
-25,000
| -63% | -$310K |
|
82
Century Communities
CCS
$2.02B
| – | – |
-12,000
| Closed | -$801K |
|
83
Campbell Soup
CPB
$9.81B
| – | – |
-24,000
| Closed | -$986K |
|
|
84
Entergy
ETR
$39.2B
| – | – |
-48,000
| Closed | -$2.22M |
|
85
Expedia Group
EXPE
$26.7B
| – | – |
-12,000
| Closed | -$1.24M |
|
|
86
FirstEnergy
FE
$25B
| – | – |
-65,000
| Closed | -$2.22M |
|
87
Guardant Health
GH
$7.52B
| – | – |
-15,000
| Closed | -$445K |
|
88
Jacobs Solutions
J
$17.1B
| – | – |
-12,090
| Closed | -$1.37M |
|
89
Kellanova
K
$27.7B
| – | – |
-7,455
| Closed | -$417K |
|
90
Kroger
KR
$44.9B
| – | – |
-38,000
| Closed | -$1.7M |
|
91
Snap
SNAP
$12B
| – | – |
-44,000
| Closed | -$392K |
|
92
Unum
UNM
$12.4B
| – | – |
-21,000
| Closed | -$1.03M |
|
|
93
WEC Energy
WEC
$34.5B
| – | – |
-29,000
| Closed | -$2.34M |
|
94
Weyerhaeuser
WY
$18.4B
| – | – |
-29,000
| Closed | -$889K |
|
95
Zimmer Biomet
ZBH
$20.8B
| – | – |
-11,000
| Closed | -$1.23M |
|
|
SGEN
96
DELISTED
Seagen Inc. Common Stock
SGEN
| – | – |
-3,000
| Closed | -$636K |
|
|
LAC
97
DELISTED
Lithium Americas Corp. Common Shares
LAC
| – | – |
-120,000
| Closed | -$2.04M |
|