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
$134M
AUM Growth
-$6.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$1.88M
3
+$1.56M
4
ALL icon
Allstate
ALL
+$1.37M
5
CFG icon
Citizens Financial Group
CFG
+$1.2M

Top Sells

1
+$1.95M
2
+$1.75M
3
+$1.54M
4
SPG icon
Simon Property Group
SPG
+$1.52M
5
TDY icon
Teledyne Technologies
TDY
+$1.5M

Sector Composition

1 Technology 17.23%
2 Industrials 12.65%
3 Financials 12.01%
4 Healthcare 11.27%
5 Utilities 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$748K 0.56%
7,000
77
$742K 0.55%
28,000
+14,000
78
$701K 0.52%
16,000
-6,000
79
$674K 0.5%
+12,000
80
$594K 0.44%
+4,000
81
$591K 0.44%
24,000
+2,000
82
$583K 0.44%
14,000
-4,000
83
$572K 0.43%
3,084
-1,028
84
$549K 0.41%
28,000
-20,000
85
$545K 0.41%
6,000
86
$534K 0.4%
+2,000
87
$508K 0.38%
9,000
-8,000
88
$400K 0.3%
+2,000
89
$381K 0.28%
15,000
-15,000
90
$258K 0.19%
8,000
-34,000
91
– –
-17,000
92
– –
-50,000
93
– –
-34,000
94
– –
-32,000
95
– –
-7,000
96
– –
-66,000
97
– –
-11,000
98
– –
-16,000
99
– –
-4,000
100
– –
-18,000
1 2 3
4
5