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
$109M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.14M
3
+$889K
4
SPLK
Splunk Inc
SPLK
+$878K
5
J icon
Jacobs Solutions
J
+$819K

Top Sells

1
+$2.48M
2
+$2.06M
3
+$1.83M
4
NEM icon
Newmont
NEM
+$1.71M
5
ENPH icon
Enphase Energy
ENPH
+$1.67M

Sector Composition

1 Technology 23.58%
2 Industrials 12.96%
3 Financials 10.98%
4 Energy 10.55%
5 Consumer Discretionary 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$443K 0.41%
11,000
-3,000
77
$437K 0.4%
1,000
-1,000
78
$417K 0.38%
7,455
-28,755
79
$392K 0.36%
44,000
-6,000
80
$364K 0.34%
4,000
-4,000
81
$354K 0.33%
2,000
82
– –
-35,000
83
– –
-10,000
84
– –
-11,000
85
– –
-13,000
86
– –
-5,000
87
– –
-10,000
88
– –
-40,000
89
– –
-4,000
90
– –
-60,000
91
– –
-15,000
1 2 3
4