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
$116M
AUM Growth
+$7.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$3.47M
2
+$2.74M
3
+$2.09M
4
LAC
Lithium Americas
LAC
+$2.02M
5
PEG icon
Public Service Enterprise Group
PEG
+$1.77M

Top Sells

1
+$2.34M
2
+$2.22M
3
+$2.22M
4
LAC
Lithium Americas Corp. Common Shares
LAC
+$2.04M
5
PXD
Pioneer Natural Resource Co.
PXD
+$2.02M

Sector Composition

1 Technology 30.36%
2 Healthcare 14.52%
3 Industrials 11.16%
4 Financials 10.02%
5 Consumer Discretionary 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$387K 0.34%
5,000
-6,000
77
$319K 0.28%
4,000
-7,000
78
$311K 0.27%
20,000
-50,000
79
$298K 0.26%
+3,000
80
$270K 0.23%
+44,000
81
$186K 0.16%
15,000
-25,000
82
– –
-12,000
83
– –
-24,000
84
– –
-48,000
85
– –
-12,000
86
– –
-65,000
87
– –
-15,000
88
– –
-12,090
89
– –
-7,455
90
– –
-38,000
91
– –
-44,000
92
– –
-21,000
93
– –
-29,000
94
– –
-29,000
95
– –
-11,000
96
– –
-3,000
97
– –
-120,000
1 2 3
4