AIM
Aquila Investment Management Portfolio holdings
AUM
$89.9M
This Quarter Return
+3.5%
1 Year Return
+29.99%
3 Year Return
+53.54%
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(-15%)
Cap. Flow
-$24.9M
Cap. Flow
% of AUM
-14.14%
Top 10 Holdings %
Top 10 Hldgs %
27.76%
Holding
105
New
19
Increased
14
Reduced
29
Closed
17
Top Buys
| 1 |
Weyerhaeuser
WY
|
$4.74M |
| 2 |
Occidental Petroleum
OXY
|
$2.72M |
| 3 |
M&T Bank
MTB
|
$2.37M |
| 4 |
Diamondback Energy
FANG
|
$2.19M |
| 5 |
MetLife
MET
|
$1.76M |
Top Sells
| 1 |
First Horizon
FHN
|
$3.06M |
| 2 |
LKQ Corp
LKQ
|
$2.88M |
| 3 |
Bio-Rad Laboratories Class A
BIO
|
$2.76M |
| 4 |
Service Corp International
SCI
|
$2.58M |
| 5 |
Stanley Black & Decker
SWK
|
$2.45M |
Sector Composition
| 1 | Technology | 23.48% |
| 2 | Financials | 12.64% |
| 3 | Energy | 10.94% |
| 4 | Industrials | 10.51% |
| 5 | Utilities | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Arista Networks
ANET
$171B
| $6.56M | 3.72% |
47,200
| – | – |
|
|
HES
2
DELISTED
Hess
HES
| $5.78M | 3.28% |
54,000
| – | – |
|
|
PXD
3
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.75M | 3.26% |
23,000
+4,000
| +21% | +$1M |
|
4
Wolfspeed
WOLF
$202M
| $5.69M | 3.23% |
50,000
| – | – |
|
|
5
MetLife
MET
$53.6B
| $4.78M | 2.71% |
68,000
+25,000
| +58% | +$1.76M |
|
|
6
Weyerhaeuser
WY
$18B
| $4.74M | 2.69% |
+125,000
| New | +$4.74M |
|
|
SPLK
7
DELISTED
Splunk Inc
SPLK
| $4.46M | 2.53% |
30,000
+2,000
| +7% | +$297K |
|
8
Ford
F
$46.6B
| $4.13M | 2.34% |
244,000
+60,000
| +33% | +$1.01M |
|
9
Workday
WDAY
$61.1B
| $3.69M | 2.09% |
15,400
| – | – |
|
10
Dominion Energy
D
$50.5B
| $3.4M | 1.93% |
40,000
+3,000
| +8% | +$255K |
|
11
WEC Energy
WEC
$34.1B
| $3.39M | 1.92% |
34,000
+5,000
| +17% | +$499K |
|
12
CMS Energy
CMS
$21.3B
| $3.36M | 1.9% |
48,000
+10,000
| +26% | +$699K |
|
13
Zimmer Biomet
ZBH
$20.8B
| $3.33M | 1.88% |
26,000
+13,000
| +100% | +$1.66M |
|
14
Mattel
MAT
$5.84B
| $3.24M | 1.84% |
146,000
-25,614
| -15% | -$569K |
|
15
Huntington Bancshares
HBAN
$25.8B
| $3.2M | 1.81% |
219,000
+74,000
| +51% | +$1.08M |
|
16
Entergy
ETR
$39B
| $3.04M | 1.72% |
26,000
+2,000
| +8% | +$234K |
|
17
Qorvo
QRVO
$8.37B
| $2.98M | 1.69% |
24,000
-5,000
| -17% | -$620K |
|
18
LPL Financial
LPLA
$29B
| $2.92M | 1.66% |
16,000
| – | – |
|
19
NiSource
NI
$19.8B
| $2.86M | 1.62% |
90,000
| – | – |
|
20
Micron Technology
MU
$133B
| $2.8M | 1.59% |
36,000
-9,000
| -20% | -$701K |
|
21
IQVIA
IQV
$31.2B
| $2.78M | 1.57% |
12,000
| – | – |
|
|
FRC
22
DELISTED
First Republic Bank
FRC
| $2.76M | 1.56% |
17,000
+3,000
| +21% | +$486K |
|
|
23
Occidental Petroleum
OXY
$47.3B
| $2.72M | 1.54% |
+48,000
| New | +$2.72M |
|
24
Republic Services
RSG
$72.8B
| $2.69M | 1.53% |
20,320
| – | – |
|
25
Synopsys
SNPS
$110B
| $2.67M | 1.51% |
8,000
-2,000
| -20% | -$667K |
|