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
$129M
AUM Growth
-$4.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$2.03M
3
+$2.03M
4
CHD icon
Church & Dwight Co
CHD
+$1.69M
5
IDXX icon
Idexx Laboratories
IDXX
+$1.63M

Top Sells

1
+$2.83M
2
+$2.82M
3
+$2M
4
PRU icon
Prudential Financial
PRU
+$1.89M
5
WY icon
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 Change
in Stake 		Capital Flow
1
$3.91M 3.03%
54,000
+1,000
2
$3.56M 2.76%
38,000
+8,000
3
$3.52M 2.73%
84,000
+13,000
4
$3.49M 2.7%
62,000
+18,000
5
$2.92M 2.26%
90,000
+10,000
6
$2.64M 2.04%
187,000
-24,000
7
$2.6M 2.01%
41,000
-4,000
8
$2.43M 1.88%
80,000
-32,000
9
$2.41M 1.86%
20,000
-9,000
10
$2.36M 1.83%
8,000
-5,000
11
$2.34M 1.81%
14,000
-400
12
$2.32M 1.8%
18,000
13
$2.3M 1.78%
28,000
+16,000
14
$2.24M 1.74%
+58,000
15
$2.13M 1.65%
124,000
+55,000
16
$2.04M 1.58%
18,000
+4,000
17
$2.03M 1.58%
+15,000
18
$2.03M 1.58%
15,000
+4,000
19
$2.03M 1.58%
+13,000
20
$1.99M 1.54%
29,820
-4,260
21
$1.88M 1.45%
5,000
-4,000
22
$1.77M 1.37%
16,000
23
$1.73M 1.34%
10,000
+6,000
24
$1.7M 1.32%
12,000
-8,000
25
$1.69M 1.31%
+21,000
1
2 3 4 5