AIM

Aquila Investment Management Portfolio holdings

AUM $89.9M
1-Year Est. Return 29.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.86%
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
+$3.77M
2
+$2.56M
3
+$2.31M
4
KHC icon
Kraft Heinz
KHC
+$2.28M
5
ETSY icon
Etsy
ETSY
+$2.28M

Top Sells

1
+$3.3M
2
+$3.28M
3
+$2.98M
4
FRC
First Republic Bank
FRC
+$2.76M
5
WOLF icon
Wolfspeed
WOLF
+$2.33M

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
76
$737K 0.52%
+4,112
77
$726K 0.52%
18,000
+8,000
78
$715K 0.51%
6,000
79
$690K 0.49%
+22,000
80
$665K 0.47%
5,000
81
$645K 0.46%
+30,000
82
$598K 0.42%
+18,000
83
$585K 0.42%
18,000
84
$570K 0.4%
17,000
-24,000
85
$399K 0.28%
5,000
86
$342K 0.24%
17,000
-3,000
87
$331K 0.24%
7,000
88
$294K 0.21%
+14,000
89
– –
-28,205
90
– –
-13,555
91
– –
-22,000
92
– –
-18,000
93
– –
-40,000
94
– –
-16,000
95
– –
-30,000
96
– –
-11,177
97
– –
-16,000
98
– –
-2,000
99
– –
-13,000
100
– –
-9,000
1 2 3
4
5