AIM
Aquila Investment Management Portfolio holdings
AUM
$89.9M
This Quarter Return
+3.3%
1 Year Return
+29.99%
3 Year Return
+53.54%
5 Year Return
–
10 Year Return
–
AUM
$89.9M
AUM Growth
+$89.9M
(-16%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-19.34%
Top 10 Holdings %
Top 10 Hldgs %
37.68%
Holding
76
New
12
Increased
5
Reduced
6
Closed
13
Top Buys
| 1 |
Elastic
ESTC
|
$1.38M |
| 2 |
Extreme Networks
EXTR
|
$962K |
| 3 |
DexCom
DXCM
|
$939K |
| 4 |
PACCAR
PCAR
|
$592K |
| 5 |
Consolidated Edison
ED
|
$521K |
Top Sells
| 1 |
Dick's Sporting Goods
DKS
|
$2.79M |
| 2 |
Republic Services
RSG
|
$2.33M |
| 3 |
Ambarella
AMBA
|
$2.16M |
| 4 |
Public Service Enterprise Group
PEG
|
$2.14M |
| 5 |
Occidental Petroleum
OXY
|
$2.02M |
Sector Composition
| 1 | Technology | 32.67% |
| 2 | Financials | 11.01% |
| 3 | Healthcare | 10.31% |
| 4 | Real Estate | 8.11% |
| 5 | Energy | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Zscaler
ZS
$42.6B
| – | – |
-7,000
| Closed | -$1.35M |
|