AIM

Aquila Investment Management Portfolio holdings

AUM $89.9M
1-Year Est. Return 29.99%
This Quarter Est. Return
1 Year Est. Return
+29.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$107M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1 +$3.44M
2 +$2M
3 +$1.27M
4
VICI icon
VICI Properties
VICI
+$1.03M
5
SVCO
Silvaco Group
SVCO
+$899K

Top Sells

1 +$5.39M
2 +$2.63M
3 +$2.37M
4
CMS icon
CMS Energy
CMS
+$1.81M
5
ENPH icon
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 Change
in Stake
Capital Flow
MU icon
1
Micron Technology
MU
$263B
$5.26M 4.94%
40,000
GTM
2
ZoomInfo Technologies
GTM
$3.76B
$5.11M 4.79%
400,000
+157,000
ANET icon
3
Arista Networks
ANET
$198B
$3.5M 3.29%
40,000
ARM icon
4
Arm
ARM
$179B
$3.44M 3.22%
+21,000
DXCM icon
5
DexCom
DXCM
$23.6B
$3.17M 2.98%
28,000
COHR icon
6
Coherent
COHR
$20.7B
$2.83M 2.65%
39,000
MET icon
7
MetLife
MET
$52.7B
$2.81M 2.63%
40,000
DKS icon
8
Dick's Sporting Goods
DKS
$19.5B
$2.79M 2.62%
13,000
CDNS icon
9
Cadence Design Systems
CDNS
$91.3B
$2.77M 2.6%
9,000
ALSN icon
10
Allison Transmission
ALSN
$6.77B
$2.66M 2.49%
35,000
ILMN icon
11
Illumina
ILMN
$18.4B
$2.61M 2.45%
25,000
-700
RBLX icon
12
Roblox
RBLX
$75.6B
$2.6M 2.44%
70,000
+34,000
TTWO icon
13
Take-Two Interactive
TTWO
$47.2B
$2.49M 2.33%
16,000
ESTC icon
14
Elastic
ESTC
$9.64B
$2.39M 2.24%
21,000
RSG icon
15
Republic Services
RSG
$63.7B
$2.33M 2.19%
12,000
LAC
16
Lithium Americas
LAC
$1.26B
$2.28M 2.14%
850,000
+250,000
WEC icon
17
WEC Energy
WEC
$36B
$2.2M 2.06%
28,000
VLO icon
18
Valero Energy
VLO
$52.3B
$2.19M 2.06%
14,000
AVAV icon
19
AeroVironment
AVAV
$18.4B
$2.19M 2.05%
12,000
AMBA icon
20
Ambarella
AMBA
$3.64B
$2.16M 2.03%
40,000
PEG icon
21
Public Service Enterprise Group
PEG
$40.6B
$2.14M 2.01%
29,000
OXY icon
22
Occidental Petroleum
OXY
$40.3B
$2.02M 1.89%
32,000
+8,000
VICI icon
23
VICI Properties
VICI
$32.2B
$2M 1.88%
70,000
+36,000
CCI icon
24
Crown Castle
CCI
$39B
$1.95M 1.83%
20,000
FANG icon
25
Diamondback Energy
FANG
$40.9B
$1.8M 1.69%
9,000
+4,000