AIM
Aquila Investment Management Portfolio holdings
AUM
$89.9M
This Quarter Return
+3.6%
1 Year Return
+29.99%
3 Year Return
+53.54%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(+0.84%)
Cap. Flow
-$2.38M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
22.6%
Holding
96
New
9
Increased
20
Reduced
20
Closed
10
Top Buys
| 1 |
MetLife
MET
|
$2.26M |
| 2 |
Enphase Energy
ENPH
|
$1.34M |
| 3 |
Micron Technology
MU
|
$1.26M |
| 4 |
Verisk Analytics
VRSK
|
$1.13M |
| 5 |
WIRE
Encore Wire Corp
WIRE
|
$1.12M |
Top Sells
| 1 |
Take-Two Interactive
TTWO
|
$2.21M |
| 2 |
Conagra Brands
CAG
|
$2.18M |
| 3 |
American Electric Power
AEP
|
$2.09M |
| 4 |
Church & Dwight Co
CHD
|
$2.03M |
| 5 |
HubSpot
HUBS
|
$1.72M |
Sector Composition
| 1 | Technology | 21.52% |
| 2 | Healthcare | 11.77% |
| 3 | Industrials | 11.07% |
| 4 | Consumer Discretionary | 9.26% |
| 5 | Financials | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
1
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.52M | 2.88% |
17,000
+3,000
| +21% | +$622K |
|
|
2
MetLife
MET
$53.4B
| $3.39M | 2.77% |
60,000
+40,000
| +200% | +$2.26M |
|
3
Crown Castle
CCI
$42.7B
| $2.85M | 2.33% |
25,000
+6,000
| +32% | +$684K |
|
4
VICI Properties
VICI
$35.5B
| $2.83M | 2.31% |
90,000
| – | – |
|
5
WEC Energy
WEC
$34.2B
| $2.56M | 2.09% |
29,000
-9,000
| -24% | -$794K |
|
6
Allison Transmission
ALSN
$7.26B
| $2.54M | 2.08% |
45,000
| – | – |
|
7
FirstEnergy
FE
$25.1B
| $2.53M | 2.07% |
65,000
-19,000
| -23% | -$739K |
|
8
Workday
WDAY
$61.2B
| $2.48M | 2.03% |
11,000
| – | – |
|
9
Viasat
VSAT
$4.15B
| $2.48M | 2.02% |
60,000
+20,000
| +50% | +$825K |
|
10
AeroVironment
AVAV
$11.9B
| $2.45M | 2.01% |
24,000
+7,000
| +41% | +$716K |
|
11
Entergy
ETR
$39B
| $2.34M | 1.91% |
24,000
-7,000
| -23% | -$682K |
|
12
Kellanova
K
$27.5B
| $2.29M | 1.87% |
34,000
+2,000
| +6% | +$135K |
|
|
GTM
13
ZoomInfo Technologies
GTM
$3.27B
| $2.23M | 1.83% |
88,000
+17,000
| +24% | +$432K |
|
|
14
Take-Two Interactive
TTWO
$44.1B
| $2.21M | 1.81% |
15,000
-15,000
| -50% | -$2.21M |
|
|
LAC
15
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $2.18M | 1.78% |
108,000
| – | – |
|
16
WESCO International
WCC
$10.6B
| $2.15M | 1.76% |
12,000
| – | – |
|
17
Caesars Entertainment
CZR
$5.4B
| $2.14M | 1.75% |
42,000
+4,000
| +11% | +$204K |
|
18
Ambarella
AMBA
$3.32B
| $2.09M | 1.71% |
25,000
+5,000
| +25% | +$418K |
|
19
Illumina
ILMN
$15.3B
| $2.06M | 1.69% |
11,000
+5,000
| +83% | +$937K |
|
20
CMS Energy
CMS
$21.3B
| $2.06M | 1.68% |
35,000
-17,000
| -33% | -$999K |
|
21
Valero Energy
VLO
$47.7B
| $1.88M | 1.53% |
16,000
+6,000
| +60% | +$704K |
|
22
Martin Marietta Materials
MLM
$37.2B
| $1.85M | 1.51% |
4,000
| – | – |
|
23
Kraft Heinz
KHC
$30.7B
| $1.85M | 1.51% |
52,000
-1,000
| -2% | -$35.5K |
|
24
Republic Services
RSG
$72.6B
| $1.84M | 1.5% |
12,000
-8,000
| -40% | -$1.23M |
|
25
Quest Diagnostics
DGX
$20.1B
| $1.83M | 1.49% |
13,000
| – | – |
|