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
$141M
AUM Growth
-$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$2.61M
3
+$2.17M
4
CPB icon
Campbell Soup
CPB
+$2.07M
5
DKS icon
Dick's Sporting Goods
DKS
+$1.96M

Top Sells

1
+$3.07M
2
+$2.98M
3
+$2.9M
4
FRC
First Republic Bank
FRC
+$2.76M
5
FANG icon
Diamondback Energy
FANG
+$2.19M

Sector Composition

1 Technology 19.38%
2 Utilities 10.91%
3 Industrials 10.9%
4 Healthcare 10.59%
5 Financials 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.1M 1.5%
22,000
+10,000
27
$2.07M 1.47%
+43,000
28
$2.01M 1.43%
24,468
29
$1.96M 1.39%
+26,000
30
$1.95M 1.38%
66,000
-24,000
31
$1.83M 1.3%
+25,000
32
$1.8M 1.28%
12,000
33
$1.72M 1.22%
16,000
34
$1.66M 1.18%
9,000
-7,000
35
$1.65M 1.17%
32,000
36
$1.61M 1.14%
42,000
+14,000
37
$1.59M 1.13%
24,000
38
$1.56M 1.11%
9,000
-2,000
39
$1.54M 1.09%
+34,000
40
$1.53M 1.08%
14,508
41
$1.52M 1.08%
16,000
42
$1.5M 1.07%
5,000
+4,000
43
$1.5M 1.07%
4,000
-1,366
44
$1.49M 1.06%
48,000
45
$1.47M 1.04%
12,000
+4,000
46
$1.4M 0.99%
17,000
47
$1.4M 0.99%
17,000
+6,000
48
$1.4M 0.99%
22,000
-28,000
49
$1.38M 0.98%
22,000
50
$1.35M 0.96%
20,000
+15,000
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