AIM
Aquila Investment Management Portfolio holdings
AUM
$89.9M
This Quarter Return
-15.38%
1 Year Return
+29.99%
3 Year Return
+53.54%
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(-20%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-7.8%
Top 10 Holdings %
Top 10 Hldgs %
22.07%
Holding
106
New
18
Increased
18
Reduced
25
Closed
18
Top Buys
| 1 |
Netflix
NFLX
|
$2.97M |
| 2 |
McKesson
MCK
|
$2.61M |
| 3 |
Kraft Heinz
KHC
|
$2.17M |
| 4 |
Campbell Soup
CPB
|
$2.07M |
| 5 |
Dick's Sporting Goods
DKS
|
$1.96M |
Top Sells
| 1 |
HES
Hess
HES
|
$3.07M |
| 2 |
Qorvo
QRVO
|
$2.98M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.9M |
| 4 |
FRC
First Republic Bank
FRC
|
$2.76M |
| 5 |
Diamondback Energy
FANG
|
$2.19M |
Sector Composition
| 1 | Technology | 19.38% |
| 2 | Utilities | 10.91% |
| 3 | Industrials | 10.9% |
| 4 | Healthcare | 10.59% |
| 5 | Financials | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
MetLife
MET
$53B
| $4.27M | 3.03% |
68,000
| – | – |
|
2
WEC Energy
WEC
$34.1B
| $3.22M | 2.29% |
32,000
-2,000
| -6% | -$201K |
|
3
Weyerhaeuser
WY
$18.4B
| $3.15M | 2.23% |
95,000
-30,000
| -24% | -$993K |
|
4
CMS Energy
CMS
$21.4B
| $3.11M | 2.21% |
46,000
-2,000
| -4% | -$135K |
|
5
Synopsys
SNPS
$109B
| $3.04M | 2.16% |
10,000
+2,000
| +25% | +$607K |
|
|
6
Netflix
NFLX
$512B
| $2.97M | 2.11% |
+17,000
| New | +$2.97M |
|
7
Dominion Energy
D
$50.6B
| $2.95M | 2.1% |
37,000
-3,000
| -8% | -$239K |
|
8
Micron Technology
MU
$129B
| $2.82M | 2% |
51,000
+15,000
| +42% | +$829K |
|
9
Arista Networks
ANET
$167B
| $2.81M | 2% |
30,000
-17,200
| -36% | -$1.61M |
|
10
Zimmer Biomet
ZBH
$20.9B
| $2.73M | 1.94% |
26,000
| – | – |
|
|
HES
11
DELISTED
Hess
HES
| $2.65M | 1.88% |
25,000
-29,000
| -54% | -$3.07M |
|
|
12
McKesson
MCK
$85.4B
| $2.61M | 1.85% |
+8,000
| New | +$2.61M |
|
13
Entergy
ETR
$38.9B
| $2.59M | 1.84% |
23,000
-3,000
| -12% | -$338K |
|
14
Occidental Petroleum
OXY
$46.7B
| $2.47M | 1.76% |
42,000
-6,000
| -13% | -$353K |
|
15
Ford
F
$46.9B
| $2.45M | 1.74% |
220,000
-24,000
| -10% | -$267K |
|
16
Workday
WDAY
$60.9B
| $2.43M | 1.73% |
17,400
+2,000
| +13% | +$279K |
|
|
SPLK
17
DELISTED
Splunk Inc
SPLK
| $2.39M | 1.7% |
27,000
-3,000
| -10% | -$265K |
|
18
VICI Properties
VICI
$35.7B
| $2.38M | 1.69% |
80,000
| – | – |
|
19
Mattel
MAT
$5.84B
| $2.37M | 1.68% |
106,000
-40,000
| -27% | -$893K |
|
20
Republic Services
RSG
$72.7B
| $2.36M | 1.67% |
18,000
-2,320
| -11% | -$304K |
|
21
Huntington Bancshares
HBAN
$25.6B
| $2.27M | 1.62% |
189,000
-30,000
| -14% | -$361K |
|
22
M&T Bank
MTB
$30.8B
| $2.23M | 1.58% |
14,000
| – | – |
|
|
PXD
23
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.23M | 1.58% |
10,000
-13,000
| -57% | -$2.9M |
|
|
24
Kraft Heinz
KHC
$32.4B
| $2.17M | 1.54% |
+57,000
| New | +$2.17M |
|
25
Kellanova
K
$27.5B
| $2.14M | 1.52% |
30,000
+7,000
| +30% | +$499K |
|