AIM
Aquila Investment Management Portfolio holdings
AUM
$89.9M
This Quarter Return
-3.15%
1 Year Return
+29.99%
3 Year Return
+53.54%
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(-11%)
Cap. Flow
-$8.34M
Cap. Flow
% of AUM
-7.68%
Top 10 Holdings %
Top 10 Hldgs %
25.92%
Holding
91
New
5
Increased
19
Reduced
23
Closed
10
Top Buys
| 1 |
Impinj
PI
|
$2.2M |
| 2 |
Coherent
COHR
|
$1.14M |
| 3 |
Weyerhaeuser
WY
|
$889K |
| 4 |
SPLK
Splunk Inc
SPLK
|
$878K |
| 5 |
Jacobs Solutions
J
|
$819K |
Top Sells
| 1 |
Viasat
VSAT
|
$2.48M |
| 2 |
CMS Energy
CMS
|
$2.06M |
| 3 |
Quest Diagnostics
DGX
|
$1.83M |
| 4 |
Newmont
NEM
|
$1.71M |
| 5 |
Enphase Energy
ENPH
|
$1.67M |
Sector Composition
| 1 | Technology | 23.58% |
| 2 | Industrials | 12.96% |
| 3 | Financials | 10.98% |
| 4 | Energy | 10.55% |
| 5 | Consumer Discretionary | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
MetLife
MET
$54.1B
| $3.77M | 3.48% |
60,000
| – | – |
|
|
PXD
2
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.67M | 3.38% |
16,000
-1,000
| -6% | -$230K |
|
|
SPLK
3
DELISTED
Splunk Inc
SPLK
| $2.93M | 2.69% |
20,000
+6,000
| +43% | +$878K |
|
|
4
Impinj
PI
$5.45B
| $2.75M | 2.53% |
50,000
+40,000
| +400% | +$2.2M |
|
5
AeroVironment
AVAV
$12.1B
| $2.68M | 2.47% |
24,000
| – | – |
|
6
Take-Two Interactive
TTWO
$43B
| $2.67M | 2.46% |
19,000
+4,000
| +27% | +$562K |
|
7
VICI Properties
VICI
$36B
| $2.62M | 2.41% |
90,000
| – | – |
|
8
Micron Technology
MU
$133B
| $2.45M | 2.26% |
36,000
+9,000
| +33% | +$612K |
|
9
WEC Energy
WEC
$34.3B
| $2.34M | 2.15% |
29,000
| – | – |
|
10
Valero Energy
VLO
$47.2B
| $2.27M | 2.09% |
16,000
| – | – |
|
11
FirstEnergy
FE
$25.2B
| $2.22M | 2.05% |
65,000
| – | – |
|
12
Entergy
ETR
$39.3B
| $2.22M | 2.05% |
24,000
| – | – |
|
13
Allison Transmission
ALSN
$7.3B
| $2.07M | 1.9% |
35,000
-10,000
| -22% | -$591K |
|
|
LAC
14
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $2.04M | 1.88% |
120,000
+12,000
| +11% | +$204K |
|
|
15
Coherent
COHR
$14.1B
| $1.96M | 1.8% |
60,000
+35,000
| +140% | +$1.14M |
|
16
Caesars Entertainment
CZR
$5.57B
| $1.95M | 1.79% |
42,000
| – | – |
|
17
Ambarella
AMBA
$3.5B
| $1.91M | 1.76% |
36,000
+11,000
| +44% | +$583K |
|
18
LPL Financial
LPLA
$29.2B
| $1.9M | 1.75% |
8,000
+2,000
| +33% | +$475K |
|
19
Occidental Petroleum
OXY
$46.9B
| $1.82M | 1.67% |
28,000
+4,000
| +17% | +$260K |
|
20
Mattel
MAT
$5.9B
| $1.76M | 1.62% |
80,000
| – | – |
|
21
WESCO International
WCC
$10.7B
| $1.73M | 1.59% |
12,000
| – | – |
|
22
Workday
WDAY
$61.6B
| $1.72M | 1.58% |
8,000
-3,000
| -27% | -$645K |
|
23
Republic Services
RSG
$73B
| $1.71M | 1.58% |
12,000
| – | – |
|
24
Kroger
KR
$44.9B
| $1.7M | 1.57% |
38,000
| – | – |
|
25
Crown Castle
CCI
$43.2B
| $1.66M | 1.53% |
18,000
-7,000
| -28% | -$644K |
|