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
$134M
AUM Growth
-$6.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$1.88M
3
+$1.56M
4
ALL icon
Allstate
ALL
+$1.37M
5
CFG icon
Citizens Financial Group
CFG
+$1.2M

Top Sells

1
+$1.95M
2
+$1.75M
3
+$1.54M
4
SPG icon
Simon Property Group
SPG
+$1.52M
5
TDY icon
Teledyne Technologies
TDY
+$1.5M

Sector Composition

1 Technology 17.23%
2 Industrials 12.65%
3 Financials 12.01%
4 Healthcare 11.27%
5 Utilities 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.22M 2.41%
53,000
-15,000
2
$3.16M 2.36%
112,000
-8,000
3
$3.06M 2.29%
13,000
-4,000
4
$3.06M 2.29%
9,000
+1,000
5
$3.04M 2.27%
29,000
+3,000
6
$2.83M 2.12%
41,000
+4,000
7
$2.82M 2.11%
16,000
+2,000
8
$2.78M 2.08%
211,000
+22,000
9
$2.68M 2.01%
30,000
-2,000
10
$2.63M 1.96%
+71,000
11
$2.62M 1.96%
45,000
-1,000
12
$2.5M 1.87%
25,000
13
$2.45M 1.83%
18,000
14
$2.39M 1.78%
80,000
15
$2.27M 1.7%
37,000
-5,000
16
$2.23M 1.67%
67,000
+10,000
17
$2.23M 1.67%
34,080
+2,130
18
$2.21M 1.65%
44,000
-2,000
19
$2.19M 1.64%
14,400
-3,000
20
$2.18M 1.63%
20,000
-5,000
21
$2.17M 1.62%
46,000
+3,000
22
$2.17M 1.62%
10,000
23
$2.06M 1.54%
184,000
-36,000
24
$2.01M 1.5%
106,000
25
$2M 1.5%
24,468
1
2 3 4 5