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
$129M
AUM Growth
-$4.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$2.03M
3
+$2.03M
4
CHD icon
Church & Dwight Co
CHD
+$1.69M
5
IDXX icon
Idexx Laboratories
IDXX
+$1.63M

Top Sells

1
+$2.83M
2
+$2.82M
3
+$2M
4
PRU icon
Prudential Financial
PRU
+$1.89M
5
WY icon
Weyerhaeuser
WY
+$1.86M

Sector Composition

1 Technology 17.68%
2 Healthcare 14.17%
3 Industrials 12.17%
4 Utilities 10.2%
5 Financials 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.64M 1.27%
20,000
27
$1.64M 1.27%
3,000
-1,000
28
$1.63M 1.26%
+4,000
29
$1.61M 1.24%
10,000
-1,000
30
$1.6M 1.24%
7,000
-3,000
31
$1.59M 1.23%
9,000
32
$1.59M 1.23%
39,000
-28,000
33
$1.58M 1.22%
64,000
+24,000
34
$1.56M 1.21%
134,000
-50,000
35
$1.53M 1.19%
81,000
+30,000
36
$1.51M 1.17%
24,000
-13,000
37
$1.5M 1.16%
12,000
38
$1.46M 1.13%
31,000
+6,000
39
$1.46M 1.13%
17,000
40
$1.45M 1.12%
5,000
+2,000
41
$1.44M 1.11%
4,500
-1,000
42
$1.43M 1.11%
80,000
-26,000
43
$1.36M 1.05%
24,000
-22,000
44
$1.35M 1.05%
23,000
45
$1.35M 1.05%
4,000
46
$1.32M 1.02%
+17,000
47
$1.31M 1.01%
21,000
48
$1.3M 1%
6,000
-3,000
49
$1.29M 1%
29,000
-7,000
50
$1.29M 1%
5,000
1
2
3 4 5