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
$129M
AUM Growth
-$4.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$2.03M
3
+$2.03M
4
CHD icon
Church & Dwight Co
CHD
+$1.69M
5
IDXX icon
Idexx Laboratories
IDXX
+$1.63M

Top Sells

1
+$2.83M
2
+$2.82M
3
+$2M
4
PRU icon
Prudential Financial
PRU
+$1.89M
5
WY icon
Weyerhaeuser
WY
+$1.86M

Sector Composition

1 Technology 17.68%
2 Healthcare 14.17%
3 Industrials 12.17%
4 Utilities 10.2%
5 Financials 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$716K 0.55%
+6,000
77
$716K 0.55%
+7,000
78
$708K 0.55%
18,000
-6,000
79
$666K 0.52%
16,000
+8,000
80
$618K 0.48%
12,000
-3,000
81
$591K 0.46%
28,000
82
$530K 0.41%
+2,000
83
$484K 0.38%
+3,000
84
$480K 0.37%
4,836
-12,090
85
$475K 0.37%
2,000
86
$453K 0.35%
20,000
-8,000
87
$436K 0.34%
+4,000
88
$350K 0.27%
7,000
-9,000
89
$336K 0.26%
3,000
-2,000
90
– –
-10,000
91
– –
-24,000
92
– –
-24,000
93
– –
-35,000
94
– –
-41,000
95
– –
-6,000
96
– –
-6,000
97
– –
-16,000
98
– –
-24,468
99
– –
-22,000
100
– –
-105,000
1 2 3
4
5