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
$116M
AUM Growth
+$7.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$3.47M
2
+$2.74M
3
+$2.09M
4
LAC
Lithium Americas
LAC
+$2.02M
5
PEG icon
Public Service Enterprise Group
PEG
+$1.77M

Top Sells

1
+$2.34M
2
+$2.22M
3
+$2.22M
4
LAC
Lithium Americas Corp. Common Shares
LAC
+$2.04M
5
PXD
Pioneer Natural Resource Co.
PXD
+$2.02M

Sector Composition

1 Technology 30.36%
2 Healthcare 14.52%
3 Industrials 11.16%
4 Financials 10.02%
5 Consumer Discretionary 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.11M 0.96%
2,000
+1,000
52
$1.1M 0.95%
+8,000
53
$1.08M 0.94%
34,000
-56,000
54
$1.03M 0.89%
2,000
55
$991K 0.86%
+70,000
56
$936K 0.81%
2,000
-1,000
57
$932K 0.81%
29,000
-4,000
58
$854K 0.74%
5,000
-1,000
59
$790K 0.68%
18,000
+4,000
60
$776K 0.67%
3,000
61
$721K 0.62%
5,000
62
$718K 0.62%
+8,000
63
$711K 0.61%
14,000
+3,000
64
$709K 0.61%
6,000
-4,000
65
$700K 0.61%
+10,000
66
$685K 0.59%
5,000
67
$674K 0.58%
53,000
68
$651K 0.56%
18,000
69
$639K 0.55%
28,000
70
$610K 0.53%
50,000
71
$581K 0.5%
+10,000
72
$574K 0.5%
3,000
+1,000
73
$562K 0.49%
3,000
-4,000
74
$468K 0.41%
9,000
-14,000
75
$457K 0.4%
4,000
1 2
3
4