AIM
Aquila Investment Management Portfolio holdings
AUM
$89.9M
This Quarter Return
+10.08%
1 Year Return
+29.99%
3 Year Return
+53.54%
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(-3.5%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-10.69%
Top 10 Holdings %
Top 10 Hldgs %
23.1%
Holding
106
New
16
Increased
20
Reduced
35
Closed
17
Top Buys
| 1 |
Conagra Brands
CAG
|
$2.24M |
| 2 |
Crown Castle
CCI
|
$2.03M |
| 3 |
Quest Diagnostics
DGX
|
$2.03M |
| 4 |
Church & Dwight Co
CHD
|
$1.69M |
| 5 |
Idexx Laboratories
IDXX
|
$1.63M |
Top Sells
| 1 |
Dominion Energy
D
|
$2.83M |
| 2 |
M&T Bank
MTB
|
$2.82M |
| 3 |
Palo Alto Networks
PANW
|
$2M |
| 4 |
Prudential Financial
PRU
|
$1.89M |
| 5 |
Weyerhaeuser
WY
|
$1.86M |
Sector Composition
| 1 | Technology | 17.68% |
| 2 | Healthcare | 14.17% |
| 3 | Industrials | 12.17% |
| 4 | Utilities | 10.2% |
| 5 | Financials | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Rambus
RMBS
$7.91B
| – | – |
-15,000
| Closed | -$381K |
|
102
Roku
ROKU
$14.1B
| – | – |
-9,000
| Closed | -$508K |
|
103
Ventas
VTR
$30.9B
| – | – |
-32,000
| Closed | -$1.29M |
|
|
104
Weyerhaeuser
WY
$18B
| – | – |
-65,000
| Closed | -$1.86M |
|
|
CTLT
105
DELISTED
CATALENT, INC.
CTLT
| – | – |
-16,000
| Closed | -$1.16M |
|
|
TWTR
106
DELISTED
Twitter, Inc.
TWTR
| – | – |
-16,000
| Closed | -$701K |
|