AIM
Aquila Investment Management Portfolio holdings
AUM
$89.9M
This Quarter Return
+5.03%
1 Year Return
+29.99%
3 Year Return
+53.54%
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(-6.1%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-9.99%
Top 10 Holdings %
Top 10 Hldgs %
25.13%
Holding
101
New
12
Increased
19
Reduced
29
Closed
14
Top Buys
| 1 |
Take-Two Interactive
TTWO
|
$2.62M |
| 2 |
American Electric Power
AEP
|
$2.09M |
| 3 |
Allison Transmission
ALSN
|
$2.04M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.43M |
| 5 |
Viasat
VSAT
|
$1.35M |
Top Sells
| 1 |
Huntington Bancshares
HBAN
|
$2.64M |
| 2 |
Netflix
NFLX
|
$2.36M |
| 3 |
DexCom
DXCM
|
$2.04M |
| 4 |
Allstate
ALL
|
$2.03M |
| 5 |
MetLife
MET
|
$1.97M |
Sector Composition
| 1 | Technology | 18.32% |
| 2 | Utilities | 12.86% |
| 3 | Healthcare | 11.23% |
| 4 | Consumer Staples | 9.7% |
| 5 | Industrials | 9.2% |