AIM
Aquila Investment Management Portfolio holdings
AUM
$89.9M
This Quarter Return
-1.88%
1 Year Return
+29.99%
3 Year Return
+53.54%
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(-9.1%)
Cap. Flow
-$5.65M
Cap. Flow
% of AUM
-5.3%
Top 10 Holdings %
Top 10 Hldgs %
32.22%
Holding
75
New
8
Increased
6
Reduced
–
Closed
11
Top Buys
| 1 |
Arm
ARM
|
$3.44M |
| 2 |
GTM
ZoomInfo Technologies
GTM
|
$2M |
| 3 |
Roblox
RBLX
|
$1.27M |
| 4 |
VICI Properties
VICI
|
$1.03M |
| 5 |
SVCO
Silvaco Group
SVCO
|
$899K |
Top Sells
| 1 |
Impinj
PI
|
$5.39M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.63M |
| 3 |
WIRE
Encore Wire Corp
WIRE
|
$2.37M |
| 4 |
CMS Energy
CMS
|
$1.81M |
| 5 |
Enphase Energy
ENPH
|
$1.21M |
Sector Composition
| 1 | Technology | 31.32% |
| 2 | Healthcare | 10.65% |
| 3 | Financials | 9.3% |
| 4 | Industrials | 9.14% |
| 5 | Energy | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Micron Technology
MU
$133B
| $5.26M | 4.94% |
40,000
| – | – |
|
|
GTM
2
ZoomInfo Technologies
GTM
$3.47B
| $5.11M | 4.79% |
400,000
+157,000
| +65% | +$2M |
|
3
Arista Networks
ANET
$172B
| $3.5M | 3.29% |
10,000
| – | – |
|
|
4
Arm
ARM
$147B
| $3.44M | 3.22% |
+21,000
| New | +$3.44M |
|
5
DexCom
DXCM
$29.5B
| $3.17M | 2.98% |
28,000
| – | – |
|
6
Coherent
COHR
$14.1B
| $2.83M | 2.65% |
39,000
| – | – |
|
7
MetLife
MET
$54.1B
| $2.81M | 2.63% |
40,000
| – | – |
|
8
Dick's Sporting Goods
DKS
$17B
| $2.79M | 2.62% |
13,000
| – | – |
|
9
Cadence Design Systems
CDNS
$95.5B
| $2.77M | 2.6% |
9,000
| – | – |
|
10
Allison Transmission
ALSN
$7.3B
| $2.66M | 2.49% |
35,000
| – | – |
|
11
Illumina
ILMN
$15.8B
| $2.61M | 2.45% |
25,000
| – | – |
|
|
12
Roblox
RBLX
$86.4B
| $2.6M | 2.44% |
70,000
+34,000
| +94% | +$1.27M |
|
13
Take-Two Interactive
TTWO
$43B
| $2.49M | 2.33% |
16,000
| – | – |
|
14
Elastic
ESTC
$9.04B
| $2.39M | 2.24% |
21,000
| – | – |
|
15
Republic Services
RSG
$73B
| $2.33M | 2.19% |
12,000
| – | – |
|
|
LAC
16
Lithium Americas
LAC
$723M
| $2.28M | 2.14% |
850,000
+250,000
| +42% | +$670K |
|
17
WEC Energy
WEC
$34.3B
| $2.2M | 2.06% |
28,000
| – | – |
|
18
Valero Energy
VLO
$47.2B
| $2.19M | 2.06% |
14,000
| – | – |
|
19
AeroVironment
AVAV
$12.1B
| $2.19M | 2.05% |
12,000
| – | – |
|
20
Ambarella
AMBA
$3.5B
| $2.16M | 2.03% |
40,000
| – | – |
|
21
Public Service Enterprise Group
PEG
$41.1B
| $2.14M | 2.01% |
29,000
| – | – |
|
22
Occidental Petroleum
OXY
$46.9B
| $2.02M | 1.89% |
32,000
+8,000
| +33% | +$504K |
|
|
23
VICI Properties
VICI
$36B
| $2M | 1.88% |
70,000
+36,000
| +106% | +$1.03M |
|
24
Crown Castle
CCI
$43.2B
| $1.95M | 1.83% |
20,000
| – | – |
|
25
Diamondback Energy
FANG
$43.1B
| $1.8M | 1.69% |
9,000
+4,000
| +80% | +$801K |
|