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% |
