AIM
Aquila Investment Management Portfolio holdings
AUM
$89.9M
This Quarter Return
+3.5%
1 Year Return
+29.99%
3 Year Return
+53.54%
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(-15%)
Cap. Flow
-$24.9M
Cap. Flow
% of AUM
-14.14%
Top 10 Holdings %
Top 10 Hldgs %
27.76%
Holding
105
New
19
Increased
14
Reduced
29
Closed
17
Top Buys
| 1 |
Weyerhaeuser
WY
|
$4.74M |
| 2 |
Occidental Petroleum
OXY
|
$2.72M |
| 3 |
M&T Bank
MTB
|
$2.37M |
| 4 |
Diamondback Energy
FANG
|
$2.19M |
| 5 |
MetLife
MET
|
$1.76M |
Top Sells
| 1 |
First Horizon
FHN
|
$3.06M |
| 2 |
LKQ Corp
LKQ
|
$2.88M |
| 3 |
Bio-Rad Laboratories Class A
BIO
|
$2.76M |
| 4 |
Service Corp International
SCI
|
$2.58M |
| 5 |
Stanley Black & Decker
SWK
|
$2.45M |
Sector Composition
| 1 | Technology | 23.48% |
| 2 | Financials | 12.64% |
| 3 | Energy | 10.94% |
| 4 | Industrials | 10.51% |
| 5 | Utilities | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Stanley Black & Decker
SWK
$11.1B
| – | – |
-13,000
| Closed | -$2.45M |
|
102
Trupanion
TRUP
$1.99B
| – | – |
-16,000
| Closed | -$2.11M |
|
103
WIX.com
WIX
$7.64B
| – | – |
-9,000
| Closed | -$1.42M |
|
|
SBNY
104
DELISTED
Signature Bank
SBNY
| – | – |
-5,000
| Closed | -$1.62M |
|
|
AZPN
105
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| – | – |
-10,000
| Closed | -$1.52M |
|