AIM
Aquila Investment Management Portfolio holdings
AUM
$89.9M
This Quarter Return
+2.57%
1 Year Return
+29.99%
3 Year Return
+53.54%
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(-5%)
Cap. Flow
-$5.5M
Cap. Flow
% of AUM
-4.11%
Top 10 Holdings %
Top 10 Hldgs %
21.89%
Holding
101
New
13
Increased
19
Reduced
30
Closed
11
Top Buys
| 1 |
FirstEnergy
FE
|
$2.63M |
| 2 |
Northrop Grumman
NOC
|
$1.88M |
| 3 |
Centene
CNC
|
$1.56M |
| 4 |
Allstate
ALL
|
$1.37M |
| 5 |
Palo Alto Networks
PANW
|
$1.34M |
Top Sells
| 1 |
NiSource
NI
|
$1.95M |
| 2 |
Micron Technology
MU
|
$1.75M |
| 3 |
Exelon
EXC
|
$1.54M |
| 4 |
Simon Property Group
SPG
|
$1.52M |
| 5 |
Teledyne Technologies
TDY
|
$1.5M |
Sector Composition
| 1 | Technology | 17.23% |
| 2 | Industrials | 12.65% |
| 3 | Financials | 12.01% |
| 4 | Healthcare | 11.27% |
| 5 | Utilities | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
MetLife
MET
$54.1B
| $3.22M | 2.41% |
53,000
-15,000
| -22% | -$912K |
|
2
Arista Networks
ANET
$172B
| $3.16M | 2.36% |
28,000
-2,000
| -7% | -$226K |
|
3
Netflix
NFLX
$513B
| $3.06M | 2.29% |
13,000
-4,000
| -24% | -$942K |
|
4
McKesson
MCK
$85.4B
| $3.06M | 2.29% |
9,000
+1,000
| +13% | +$340K |
|
5
Dick's Sporting Goods
DKS
$17B
| $3.04M | 2.27% |
29,000
+3,000
| +12% | +$314K |
|
6
Dominion Energy
D
$51.1B
| $2.83M | 2.12% |
41,000
+4,000
| +11% | +$276K |
|
7
M&T Bank
MTB
$31.5B
| $2.82M | 2.11% |
16,000
+2,000
| +14% | +$353K |
|
8
Huntington Bancshares
HBAN
$26B
| $2.78M | 2.08% |
211,000
+22,000
| +12% | +$290K |
|
9
WEC Energy
WEC
$34.3B
| $2.68M | 2.01% |
30,000
-2,000
| -6% | -$179K |
|
|
10
FirstEnergy
FE
$25.2B
| $2.63M | 1.96% |
+71,000
| New | +$2.63M |
|
11
CMS Energy
CMS
$21.4B
| $2.62M | 1.96% |
45,000
-1,000
| -2% | -$58.2K |
|
12
Etsy
ETSY
$5.25B
| $2.5M | 1.87% |
25,000
| – | – |
|
13
Republic Services
RSG
$73B
| $2.45M | 1.83% |
18,000
| – | – |
|
14
VICI Properties
VICI
$36B
| $2.39M | 1.78% |
80,000
| – | – |
|
15
Occidental Petroleum
OXY
$46.9B
| $2.27M | 1.7% |
37,000
-5,000
| -12% | -$307K |
|
16
Kraft Heinz
KHC
$33.1B
| $2.23M | 1.67% |
67,000
+10,000
| +18% | +$333K |
|
17
Kellanova
K
$27.6B
| $2.23M | 1.67% |
32,000
+2,000
| +7% | +$139K |
|
18
Entergy
ETR
$39.3B
| $2.21M | 1.65% |
22,000
-1,000
| -4% | -$101K |
|
19
Workday
WDAY
$61.6B
| $2.19M | 1.64% |
14,400
-3,000
| -17% | -$457K |
|
|
HES
20
DELISTED
Hess
HES
| $2.18M | 1.63% |
20,000
-5,000
| -20% | -$545K |
|
21
Campbell Soup
CPB
$9.52B
| $2.17M | 1.62% |
46,000
+3,000
| +7% | +$141K |
|
|
PXD
22
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.17M | 1.62% |
10,000
| – | – |
|
23
Ford
F
$46.8B
| $2.06M | 1.54% |
184,000
-36,000
| -16% | -$403K |
|
24
Mattel
MAT
$5.9B
| $2.01M | 1.5% |
106,000
| – | – |
|
|
25
Palo Alto Networks
PANW
$127B
| $2M | 1.5% |
12,234
+8,156
| +200% | +$1.34M |
|