AIM
Aquila Investment Management Portfolio holdings
AUM
$89.9M
This Quarter Return
+5.03%
1 Year Return
+29.99%
3 Year Return
+53.54%
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(-6.1%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-9.99%
Top 10 Holdings %
Top 10 Hldgs %
25.13%
Holding
101
New
12
Increased
19
Reduced
29
Closed
14
Top Buys
| 1 |
Take-Two Interactive
TTWO
|
$2.62M |
| 2 |
American Electric Power
AEP
|
$2.09M |
| 3 |
Allison Transmission
ALSN
|
$2.04M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.43M |
| 5 |
Viasat
VSAT
|
$1.35M |
Top Sells
| 1 |
Huntington Bancshares
HBAN
|
$2.64M |
| 2 |
Netflix
NFLX
|
$2.36M |
| 3 |
DexCom
DXCM
|
$2.04M |
| 4 |
Allstate
ALL
|
$2.03M |
| 5 |
MetLife
MET
|
$1.97M |
Sector Composition
| 1 | Technology | 18.32% |
| 2 | Utilities | 12.86% |
| 3 | Healthcare | 11.23% |
| 4 | Consumer Staples | 9.7% |
| 5 | Industrials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
WEC Energy
WEC
$34.3B
| $3.6M | 2.97% |
38,000
| – | – |
|
|
2
Take-Two Interactive
TTWO
$43B
| $3.58M | 2.95% |
30,000
+22,000
| +275% | +$2.62M |
|
3
FirstEnergy
FE
$25.2B
| $3.37M | 2.77% |
84,000
| – | – |
|
4
Entergy
ETR
$39.3B
| $3.34M | 2.75% |
31,000
| – | – |
|
5
CMS Energy
CMS
$21.4B
| $3.19M | 2.63% |
52,000
+11,000
| +27% | +$675K |
|
6
VICI Properties
VICI
$36B
| $2.94M | 2.42% |
90,000
| – | – |
|
|
PXD
7
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.86M | 2.36% |
14,000
+7,000
| +100% | +$1.43M |
|
8
Republic Services
RSG
$73B
| $2.7M | 2.23% |
20,000
+2,000
| +11% | +$270K |
|
9
Crown Castle
CCI
$43.2B
| $2.54M | 2.1% |
19,000
+4,000
| +27% | +$535K |
|
|
LAC
10
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $2.35M | 1.94% |
108,000
+27,000
| +33% | +$588K |
|
11
Workday
WDAY
$61.6B
| $2.27M | 1.87% |
11,000
-3,000
| -21% | -$620K |
|
12
Conagra Brands
CAG
$9.16B
| $2.18M | 1.8% |
58,000
| – | – |
|
13
Kellanova
K
$27.6B
| $2.14M | 1.77% |
32,000
+4,000
| +14% | +$268K |
|
|
14
American Electric Power
AEP
$59.4B
| $2.09M | 1.73% |
+23,000
| New | +$2.09M |
|
15
Kraft Heinz
KHC
$33.1B
| $2.05M | 1.69% |
53,000
+14,000
| +36% | +$541K |
|
|
16
Allison Transmission
ALSN
$7.3B
| $2.04M | 1.68% |
+45,000
| New | +$2.04M |
|
17
Church & Dwight Co
CHD
$22.7B
| $2.03M | 1.68% |
23,000
+2,000
| +10% | +$177K |
|
18
Occidental Petroleum
OXY
$46.9B
| $2M | 1.65% |
32,000
+8,000
| +33% | +$499K |
|
19
Newmont
NEM
$81.7B
| $1.96M | 1.62% |
40,000
+9,000
| +29% | +$441K |
|
20
Campbell Soup
CPB
$9.52B
| $1.92M | 1.59% |
35,000
+11,000
| +46% | +$605K |
|
21
Caesars Entertainment
CZR
$5.57B
| $1.85M | 1.53% |
38,000
+22,000
| +138% | +$1.07M |
|
22
WESCO International
WCC
$10.7B
| $1.85M | 1.53% |
12,000
| – | – |
|
23
Northrop Grumman
NOC
$84.5B
| $1.85M | 1.52% |
4,000
+1,000
| +33% | +$462K |
|
24
Quest Diagnostics
DGX
$20.3B
| $1.84M | 1.52% |
13,000
| – | – |
|
|
SPLK
25
DELISTED
Splunk Inc
SPLK
| $1.82M | 1.5% |
19,000
+6,000
| +46% | +$575K |
|