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
$122M
AUM Growth
+$1.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$1.34M
3
+$1.26M
4
VRSK icon
Verisk Analytics
VRSK
+$1.13M
5
WIRE
Encore Wire Corp
WIRE
+$1.12M

Top Sells

1
+$2.21M
2
+$2.18M
3
+$2.09M
4
CHD icon
Church & Dwight Co
CHD
+$2.03M
5
HUBS icon
HubSpot
HUBS
+$1.72M

Sector Composition

1 Technology 21.52%
2 Healthcare 11.77%
3 Industrials 11.07%
4 Consumer Discretionary 9.26%
5 Financials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$630K 0.52%
11,000
77
$594K 0.49%
18,000
78
$592K 0.48%
50,000
79
$575K 0.47%
28,000
80
$537K 0.44%
15,000
81
$529K 0.43%
+14,000
82
$476K 0.39%
4,836
83
$457K 0.37%
+17,000
84
$448K 0.37%
4,000
85
$436K 0.36%
4,000
-6,000
86
$380K 0.31%
2,000
87
– –
-23,000
88
– –
-58,000
89
– –
-3,000
90
– –
-23,000
91
– –
-3,000
92
– –
-4,000
93
– –
-2,000
94
– –
-5,000
95
– –
-2,000
96
– –
-4,000
1 2 3
4