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
$121M
AUM Growth
-$7.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$2.09M
3
+$2.04M
4
PXD
Pioneer Natural Resource Co.
PXD
+$1.43M
5
VSAT icon
Viasat
VSAT
+$1.35M

Top Sells

1
+$2.64M
2
+$2.36M
3
+$2.04M
4
ALL icon
Allstate
ALL
+$2.03M
5
MET icon
MetLife
MET
+$1.97M

Sector Composition

1 Technology 18.32%
2 Utilities 12.86%
3 Healthcare 11.23%
4 Consumer Staples 9.7%
5 Industrials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$463K 0.38%
8,000
-4,000
77
$452K 0.37%
4,000
78
$445K 0.37%
2,000
-2,000
79
$422K 0.35%
7,000
80
$421K 0.35%
2,000
81
$419K 0.35%
4,000
-12,000
82
$401K 0.33%
2,000
83
$359K 0.3%
+3,000
84
$352K 0.29%
15,000
-15,000
85
$316K 0.26%
3,000
-5,000
86
$276K 0.23%
+2,000
87
$260K 0.21%
4,000
-10,000
88
– –
-4,000
89
– –
-15,000
90
– –
-20,000
91
– –
-7,000
92
– –
-14,000
93
– –
-18,000
94
– –
-10,000
95
– –
-4,000
96
– –
-187,000
97
– –
-80,000
98
– –
-21,000
99
– –
-3,000
100
– –
-9,000
1 2 3
4
5