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
$176M
AUM Growth
-$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$2.72M
3
+$2.37M
4
FANG icon
Diamondback Energy
FANG
+$2.19M
5
MET icon
MetLife
MET
+$1.76M

Top Sells

1
+$3.06M
2
+$2.88M
3
+$2.76M
4
SCI icon
Service Corp International
SCI
+$2.58M
5
SWK icon
Stanley Black & Decker
SWK
+$2.45M

Sector Composition

1 Technology 23.48%
2 Financials 12.64%
3 Energy 10.94%
4 Industrials 10.51%
5 Utilities 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$693K 0.39%
+5,000
77
$662K 0.38%
10,000
78
$658K 0.37%
17,000
79
$617K 0.35%
8,000
80
$576K 0.33%
4,000
81
$552K 0.31%
16,000
-7,000
82
$526K 0.3%
5,000
83
$512K 0.29%
+4,000
84
$501K 0.28%
2,000
-6,000
85
$476K 0.27%
+10,000
86
$475K 0.27%
+1,000
87
$466K 0.26%
+7,000
88
$445K 0.25%
+5,000
89
– –
-13,000
90
– –
-5,000
91
– –
-25,000
92
– –
-3,652
93
– –
-13,000
94
– –
-20,000
95
– –
-7,000
96
– –
-47,910
97
– –
-75,000
98
– –
-35,000
99
– –
-36,358
100
– –
-12,000
1 2 3
4
5