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
$134M
AUM Growth
-$6.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$1.88M
3
+$1.56M
4
ALL icon
Allstate
ALL
+$1.37M
5
CFG icon
Citizens Financial Group
CFG
+$1.2M

Top Sells

1
+$1.95M
2
+$1.75M
3
+$1.54M
4
SPG icon
Simon Property Group
SPG
+$1.52M
5
TDY icon
Teledyne Technologies
TDY
+$1.5M

Sector Composition

1 Technology 17.23%
2 Industrials 12.65%
3 Financials 12.01%
4 Healthcare 11.27%
5 Utilities 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.23M 0.92%
9,000
+2,000
52
$1.2M 0.9%
+35,000
53
$1.16M 0.87%
7,000
+2,000
54
$1.16M 0.87%
16,000
55
$1.13M 0.84%
14,000
56
$1.08M 0.8%
15,000
-5,000
57
$1.08M 0.8%
5,000
58
$1.07M 0.8%
69,000
59
$1.07M 0.8%
6,000
60
$1.06M 0.79%
4,000
61
$1.05M 0.79%
+25,000
62
$1.01M 0.75%
19,000
-3,000
63
$969K 0.72%
18,000
64
$932K 0.7%
11,000
65
$908K 0.68%
37,000
66
$862K 0.64%
+40,000
67
$853K 0.64%
24,000
68
$849K 0.63%
+4,000
69
$849K 0.63%
4,000
-1,500
70
$822K 0.61%
+5,000
71
$820K 0.61%
24,000
72
$810K 0.61%
3,000
-2,000
73
$805K 0.6%
10,000
-5,000
74
$802K 0.6%
16,000
-35,000
75
$769K 0.57%
105,000
1 2
3
4 5