AIM
Aquila Investment Management Portfolio holdings
AUM
$89.9M
This Quarter Return
+13.34%
1 Year Return
+29.99%
3 Year Return
+53.54%
5 Year Return
–
10 Year Return
–
AUM
$207M
AUM Growth
–
Cap. Flow
+$207M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
21.25%
Holding
86
New
86
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Arista Networks
ANET
|
$6.79M |
| 2 |
Wolfspeed
WOLF
|
$5.59M |
| 3 |
Qorvo
QRVO
|
$4.54M |
| 4 |
Workday
WDAY
|
$4.21M |
| 5 |
Micron Technology
MU
|
$4.19M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 26.39% |
| 2 | Industrials | 13.68% |
| 3 | Consumer Discretionary | 13.39% |
| 4 | Financials | 11.33% |
| 5 | Healthcare | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Arista Networks
ANET
$167B
| $6.79M | 3.28% |
+47,200
| New | +$6.79M |
|
|
2
Wolfspeed
WOLF
$194M
| $5.59M | 2.7% |
+50,000
| New | +$5.59M |
|
|
3
Qorvo
QRVO
$8.19B
| $4.54M | 2.19% |
+29,000
| New | +$4.54M |
|
|
4
Workday
WDAY
$60.7B
| $4.21M | 2.03% |
+15,400
| New | +$4.21M |
|
|
5
Micron Technology
MU
$128B
| $4.19M | 2.03% |
+45,000
| New | +$4.19M |
|
|
HES
6
DELISTED
Hess
HES
| $4M | 1.93% |
+54,000
| New | +$4M |
|
7
Ford
F
$46.8B
| $3.82M | 1.85% |
+184,000
| New | +$3.82M |
|
8
Mattel
MAT
$5.82B
| $3.7M | 1.79% |
+171,614
| New | +$3.7M |
|
9
Synopsys
SNPS
$109B
| $3.69M | 1.78% |
+10,000
| New | +$3.69M |
|
|
PXD
10
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.46M | 1.67% |
+19,000
| New | +$3.46M |
|
11
IQVIA
IQV
$31.2B
| $3.39M | 1.64% |
+12,000
| New | +$3.39M |
|
12
Palo Alto Networks
PANW
$127B
| $3.38M | 1.64% |
+6,078
| New | +$3.38M |
|
|
SPLK
13
DELISTED
Splunk Inc
SPLK
| $3.24M | 1.57% |
+28,000
| New | +$3.24M |
|
|
CTLT
14
DELISTED
CATALENT, INC.
CTLT
| $3.07M | 1.49% |
+24,000
| New | +$3.07M |
|
15
Take-Two Interactive
TTWO
$42.8B
| $3.02M | 1.46% |
+17,000
| New | +$3.02M |
|
16
Xylem
XYL
$34B
| $3M | 1.45% |
+25,000
| New | +$3M |
|
17
Marvell Technology
MRVL
$54.1B
| $2.98M | 1.44% |
+34,000
| New | +$2.98M |
|
18
Dominion Energy
D
$50.5B
| $2.91M | 1.41% |
+37,000
| New | +$2.91M |
|
|
FRC
19
DELISTED
First Republic Bank
FRC
| $2.89M | 1.4% |
+14,000
| New | +$2.89M |
|
20
LKQ Corp
LKQ
$8.25B
| $2.88M | 1.39% |
+47,910
| New | +$2.88M |
|
21
Republic Services
RSG
$72.9B
| $2.83M | 1.37% |
+20,320
| New | +$2.83M |
|
22
Aptiv
APTV
$16.9B
| $2.83M | 1.37% |
+17,177
| New | +$2.83M |
|
23
WEC Energy
WEC
$34.1B
| $2.82M | 1.36% |
+29,000
| New | +$2.82M |
|
24
First Horizon
FHN
$11.3B
| $2.78M | 1.34% |
+170,000
| New | +$2.78M |
|
25
Bio-Rad Laboratories Class A
BIO
$7.83B
| $2.76M | 1.33% |
+3,652
| New | +$2.76M |
|