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
$141M
AUM Growth
-$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$2.61M
3
+$2.17M
4
CPB icon
Campbell Soup
CPB
+$2.07M
5
DKS icon
Dick's Sporting Goods
DKS
+$1.96M

Top Sells

1
+$3.07M
2
+$2.98M
3
+$2.9M
4
FRC
First Republic Bank
FRC
+$2.76M
5
FANG icon
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 Change
in Stake 		Capital Flow
1
$4.27M 3.03%
68,000
2
$3.22M 2.29%
32,000
-2,000
3
$3.15M 2.23%
95,000
-30,000
4
$3.1M 2.21%
46,000
-2,000
5
$3.04M 2.16%
10,000
+2,000
6
$2.97M 2.11%
+17,000
7
$2.95M 2.1%
37,000
-3,000
8
$2.82M 2%
51,000
+15,000
9
$2.81M 2%
120,000
-68,800
10
$2.73M 1.94%
26,000
11
$2.65M 1.88%
25,000
-29,000
12
$2.61M 1.85%
+8,000
13
$2.59M 1.84%
46,000
-6,000
14
$2.47M 1.76%
42,000
-6,000
15
$2.45M 1.74%
220,000
-24,000
16
$2.43M 1.73%
17,400
+2,000
17
$2.39M 1.7%
27,000
-3,000
18
$2.38M 1.69%
80,000
19
$2.37M 1.68%
106,000
-40,000
20
$2.36M 1.67%
18,000
-2,320
21
$2.27M 1.62%
189,000
-30,000
22
$2.23M 1.58%
14,000
23
$2.23M 1.58%
10,000
-13,000
24
$2.17M 1.54%
+57,000
25
$2.14M 1.52%
31,950
+7,455
1
2 3 4 5