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
51
$1.3M 0.92%
6,000
-6,000
52
$1.28M 0.91%
12,000
53
$1.28M 0.91%
+27,000
54
$1.26M 0.9%
+6,000
55
$1.25M 0.89%
16,000
56
$1.24M 0.88%
7,000
+3,000
57
$1.22M 0.87%
69,000
+35,000
58
$1.2M 0.85%
4,000
59
$1.16M 0.83%
15,000
+4,000
60
$1.16M 0.82%
32,000
+8,000
61
$1.11M 0.79%
5,500
62
$1.04M 0.74%
14,000
+10,000
63
$997K 0.71%
+5,000
64
$979K 0.7%
+105,000
65
$920K 0.65%
17,000
66
$912K 0.65%
11,000
+3,000
67
$902K 0.64%
11,000
68
$856K 0.61%
24,000
69
$854K 0.61%
24,000
-20,000
70
$836K 0.59%
+4,000
71
$823K 0.58%
22,000
+5,000
72
$805K 0.57%
16,000
-16,000
73
$796K 0.57%
+37,000
74
$762K 0.54%
50,000
75
$744K 0.53%
7,000
-5,000
1 2
3
4 5