AIM
Aquila Investment Management Portfolio holdings
AUM
$89.9M
This Quarter Return
+15.69%
1 Year Return
+29.99%
3 Year Return
+53.54%
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(+6.5%)
Cap. Flow
-$4.13M
Cap. Flow
% of AUM
-3.57%
Top 10 Holdings %
Top 10 Hldgs %
27.12%
Holding
97
New
16
Increased
17
Reduced
21
Closed
16
Top Buys
| 1 |
DexCom
DXCM
|
$3.47M |
| 2 |
GTM
ZoomInfo Technologies
GTM
|
$2.74M |
| 3 |
Illumina
ILMN
|
$2.09M |
| 4 |
LAC
Lithium Americas
LAC
|
$2.02M |
| 5 |
Public Service Enterprise Group
PEG
|
$1.77M |
Top Sells
| 1 |
WEC Energy
WEC
|
$2.34M |
| 2 |
FirstEnergy
FE
|
$2.22M |
| 3 |
Entergy
ETR
|
$2.22M |
| 4 |
LAC
Lithium Americas Corp. Common Shares
LAC
|
$2.04M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.02M |
Sector Composition
| 1 | Technology | 30.36% |
| 2 | Healthcare | 14.52% |
| 3 | Industrials | 11.16% |
| 4 | Financials | 10.02% |
| 5 | Consumer Discretionary | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GTM
1
ZoomInfo Technologies
GTM
$3.28B
| $4.49M | 3.89% |
243,000
+148,000
| +156% | +$2.74M |
|
2
Impinj
PI
$5.4B
| $3.78M | 3.27% |
42,000
-8,000
| -16% | -$720K |
|
|
3
Illumina
ILMN
$15.5B
| $3.48M | 3.01% |
25,000
+15,000
| +150% | +$2.09M |
|
|
4
DexCom
DXCM
$29.1B
| $3.47M | 3.01% |
+28,000
| New | +$3.47M |
|
5
Micron Technology
MU
$133B
| $3.07M | 2.66% |
36,000
| – | – |
|
|
SPLK
6
DELISTED
Splunk Inc
SPLK
| $3.05M | 2.64% |
20,000
| – | – |
|
7
MetLife
MET
$53.6B
| $2.65M | 2.29% |
40,000
-20,000
| -33% | -$1.32M |
|
8
Take-Two Interactive
TTWO
$44.4B
| $2.58M | 2.23% |
16,000
-3,000
| -16% | -$483K |
|
9
Ambarella
AMBA
$3.4B
| $2.45M | 2.12% |
40,000
+4,000
| +11% | +$245K |
|
10
Arm
ARM
$140B
| $2.33M | 2.02% |
31,000
+19,000
| +158% | +$1.43M |
|
11
Crown Castle
CCI
$42.7B
| $2.3M | 1.99% |
20,000
+2,000
| +11% | +$230K |
|
12
Workday
WDAY
$61.1B
| $2.21M | 1.91% |
8,000
| – | – |
|
13
Elastic
ESTC
$9.04B
| $2.14M | 1.85% |
19,000
+3,000
| +19% | +$338K |
|
14
Caesars Entertainment
CZR
$5.38B
| $2.11M | 1.82% |
45,000
+3,000
| +7% | +$141K |
|
15
WESCO International
WCC
$10.7B
| $2.09M | 1.81% |
12,000
| – | – |
|
16
Allison Transmission
ALSN
$7.34B
| $2.04M | 1.76% |
35,000
| – | – |
|
|
LAC
17
Lithium Americas
LAC
$684M
| $2.02M | 1.75% |
+316,000
| New | +$2.02M |
|
18
Republic Services
RSG
$72.8B
| $1.98M | 1.71% |
12,000
| – | – |
|
|
WIRE
19
DELISTED
Encore Wire Corp
WIRE
| $1.92M | 1.66% |
9,000
| – | – |
|
20
Dick's Sporting Goods
DKS
$16.8B
| $1.91M | 1.65% |
13,000
-2,000
| -13% | -$294K |
|
21
Valero Energy
VLO
$47.9B
| $1.82M | 1.57% |
14,000
-2,000
| -13% | -$260K |
|
|
22
Public Service Enterprise Group
PEG
$40.8B
| $1.77M | 1.53% |
+29,000
| New | +$1.77M |
|
23
Arista Networks
ANET
$171B
| $1.65M | 1.43% |
7,000
| – | – |
|
24
Roblox
RBLX
$89.1B
| $1.65M | 1.42% |
+36,000
| New | +$1.65M |
|
25
Cadence Design Systems
CDNS
$93.4B
| $1.63M | 1.41% |
6,000
| – | – |
|