AIM
Aquila Investment Management Portfolio holdings
AUM
$89.9M
This Quarter Return
-15.38%
1 Year Return
+29.99%
3 Year Return
+53.54%
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
-$35.6M
(-20%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-7.96%
Top 10 Holdings %
Top 10 Hldgs %
22.07%
Holding
106
New
18
Increased
18
Reduced
25
Closed
18
Top Buys
| 1 |
Netflix
NFLX
|
$2.97M |
| 2 |
McKesson
MCK
|
$2.61M |
| 3 |
Kraft Heinz
KHC
|
$2.17M |
| 4 |
Campbell Soup
CPB
|
$2.07M |
| 5 |
Dick's Sporting Goods
DKS
|
$1.96M |
Top Sells
| 1 |
HES
Hess
HES
|
$3.07M |
| 2 |
Qorvo
QRVO
|
$2.98M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.9M |
| 4 |
FRC
First Republic Bank
FRC
|
$2.76M |
| 5 |
Diamondback Energy
FANG
|
$2.19M |
Sector Composition
| 1 | Technology | 19.38% |
| 2 | Utilities | 10.91% |
| 3 | Industrials | 10.9% |
| 4 | Healthcare | 10.59% |
| 5 | Financials | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Marvell Technology
MRVL
$53.7B
| – | – |
-16,000
| Closed | -$1.15M |
|
102
Planet Fitness
PLNT
$8.55B
| – | – |
-16,000
| Closed | -$1.35M |
|
|
103
Qorvo
QRVO
$8.42B
| – | – |
-24,000
| Closed | -$2.98M |
|
104
TransUnion
TRU
$16.8B
| – | – |
-16,000
| Closed | -$1.65M |
|
105
Wheaton Precious Metals
WPM
$46.5B
| – | – |
-10,000
| Closed | -$476K |
|
|
FRC
106
DELISTED
First Republic Bank
FRC
| – | – |
-17,000
| Closed | -$2.76M |
|