AIM
Aquila Investment Management Portfolio holdings
AUM
$89.9M
This Quarter Return
+10.08%
1 Year Return
+29.99%
3 Year Return
+53.54%
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(-3.5%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-10.69%
Top 10 Holdings %
Top 10 Hldgs %
23.1%
Holding
106
New
16
Increased
20
Reduced
35
Closed
17
Top Buys
| 1 |
Conagra Brands
CAG
|
$2.24M |
| 2 |
Crown Castle
CCI
|
$2.03M |
| 3 |
Quest Diagnostics
DGX
|
$2.03M |
| 4 |
Church & Dwight Co
CHD
|
$1.69M |
| 5 |
Idexx Laboratories
IDXX
|
$1.63M |
Top Sells
| 1 |
Dominion Energy
D
|
$2.83M |
| 2 |
M&T Bank
MTB
|
$2.82M |
| 3 |
Palo Alto Networks
PANW
|
$2M |
| 4 |
Prudential Financial
PRU
|
$1.89M |
| 5 |
Weyerhaeuser
WY
|
$1.86M |
Sector Composition
| 1 | Technology | 17.68% |
| 2 | Healthcare | 14.17% |
| 3 | Industrials | 12.17% |
| 4 | Utilities | 10.2% |
| 5 | Financials | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
MetLife
MET
$53B
| $3.91M | 3.03% |
54,000
+1,000
| +2% | +$72.4K |
|
2
WEC Energy
WEC
$34.1B
| $3.56M | 2.76% |
38,000
+8,000
| +27% | +$750K |
|
3
FirstEnergy
FE
$25B
| $3.52M | 2.73% |
84,000
+13,000
| +18% | +$545K |
|
4
Entergy
ETR
$38.8B
| $3.49M | 2.7% |
31,000
+9,000
| +41% | +$1.01M |
|
5
VICI Properties
VICI
$35.7B
| $2.92M | 2.26% |
90,000
+10,000
| +13% | +$324K |
|
6
Huntington Bancshares
HBAN
$25.6B
| $2.64M | 2.04% |
187,000
-24,000
| -11% | -$338K |
|
7
CMS Energy
CMS
$21.3B
| $2.6M | 2.01% |
41,000
-4,000
| -9% | -$253K |
|
8
Arista Networks
ANET
$167B
| $2.43M | 1.88% |
20,000
-8,000
| -29% | -$971K |
|
9
Dick's Sporting Goods
DKS
$16.6B
| $2.41M | 1.86% |
20,000
-9,000
| -31% | -$1.08M |
|
10
Netflix
NFLX
$512B
| $2.36M | 1.83% |
8,000
-5,000
| -38% | -$1.47M |
|
11
Workday
WDAY
$60.9B
| $2.34M | 1.81% |
14,000
-400
| -3% | -$66.9K |
|
12
Republic Services
RSG
$72.8B
| $2.32M | 1.8% |
18,000
| – | – |
|
13
Ambarella
AMBA
$3.33B
| $2.3M | 1.78% |
28,000
+16,000
| +133% | +$1.32M |
|
|
14
Conagra Brands
CAG
$9.12B
| $2.24M | 1.74% |
+58,000
| New | +$2.24M |
|
|
B
15
Barrick Mining Corporation
B
$45.5B
| $2.13M | 1.65% |
124,000
+55,000
| +80% | +$945K |
|
16
DexCom
DXCM
$29.3B
| $2.04M | 1.58% |
18,000
+4,000
| +29% | +$453K |
|
|
17
Crown Castle
CCI
$43.3B
| $2.03M | 1.58% |
+15,000
| New | +$2.03M |
|
18
Allstate
ALL
$53.5B
| $2.03M | 1.58% |
15,000
+4,000
| +36% | +$542K |
|
|
19
Quest Diagnostics
DGX
$20.2B
| $2.03M | 1.58% |
+13,000
| New | +$2.03M |
|
20
Kellanova
K
$27.5B
| $1.99M | 1.54% |
28,000
-4,000
| -13% | -$285K |
|
21
McKesson
MCK
$85.5B
| $1.88M | 1.45% |
5,000
-4,000
| -44% | -$1.5M |
|
22
Xylem
XYL
$34B
| $1.77M | 1.37% |
16,000
| – | – |
|
23
FedEx
FDX
$53.3B
| $1.73M | 1.34% |
10,000
+6,000
| +150% | +$1.04M |
|
|
HES
24
DELISTED
Hess
HES
| $1.7M | 1.32% |
12,000
-8,000
| -40% | -$1.13M |
|
|
25
Church & Dwight Co
CHD
$22.7B
| $1.69M | 1.31% |
+21,000
| New | +$1.69M |
|