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
$141M
AUM Growth
-$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$2.61M
3
+$2.17M
4
CPB icon
Campbell Soup
CPB
+$2.07M
5
DKS icon
Dick's Sporting Goods
DKS
+$1.96M

Top Sells

1
+$3.07M
2
+$2.98M
3
+$2.9M
4
FRC
First Republic Bank
FRC
+$2.76M
5
FANG icon
Diamondback Energy
FANG
+$2.19M

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
– –
-2,000
90
– –
-30,000
91
– –
-11,177
92
– –
-16,000
93
– –
-28,205
94
– –
-13,555
95
– –
-22,000
96
– –
-18,000
97
– –
-16,000
98
– –
-40,000
99
– –
-13,000
100
– –
-9,000
1 2 3
4
5