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
$109M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.14M
3
+$889K
4
SPLK
Splunk Inc
SPLK
+$878K
5
J icon
Jacobs Solutions
J
+$819K

Top Sells

1
+$2.48M
2
+$2.06M
3
+$1.83M
4
NEM icon
Newmont
NEM
+$1.71M
5
ENPH icon
Enphase Energy
ENPH
+$1.67M

Sector Composition

1 Technology 23.58%
2 Industrials 12.96%
3 Financials 10.98%
4 Energy 10.55%
5 Consumer Discretionary 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.64M 1.51%
9,000
+3,000
27
$1.63M 1.5%
15,000
+5,000
28
$1.56M 1.44%
95,000
+7,000
29
$1.41M 1.3%
6,000
-1,000
30
$1.37M 1.26%
10,280
-1,028
31
$1.36M 1.26%
12,090
+7,254
32
$1.32M 1.22%
3,000
33
$1.3M 1.2%
3,000
34
$1.3M 1.2%
16,000
-2,000
35
$1.29M 1.19%
28,000
-4,000
36
$1.28M 1.18%
70,000
+30,000
37
$1.24M 1.14%
12,000
38
$1.23M 1.14%
11,000
+3,000
39
$1.23M 1.13%
3,000
-1,000
40
$1.2M 1.11%
7,000
41
$1.2M 1.11%
10,000
42
$1.18M 1.09%
5,000
43
$1.18M 1.09%
6,000
44
$1.16M 1.07%
80,000
45
$1.14M 1.05%
4,000
46
$1.11M 1.02%
33,000
-19,000
47
$1.09M 1%
7,000
-3,000
48
$1.07M 0.99%
10,000
+6,000
49
$1.07M 0.98%
33,000
+4,000
50
$1.03M 0.95%
21,000
1
2
3 4