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
$109M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.14M
3
+$889K
4
SPLK
Splunk Inc
SPLK
+$878K
5
J icon
Jacobs Solutions
J
+$819K

Top Sells

1
+$2.48M
2
+$2.06M
3
+$1.83M
4
NEM icon
Newmont
NEM
+$1.71M
5
ENPH icon
Enphase Energy
ENPH
+$1.67M

Sector Composition

1 Technology 23.58%
2 Industrials 12.96%
3 Financials 10.98%
4 Energy 10.55%
5 Consumer Discretionary 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.77M 3.48%
60,000
2
$3.67M 3.38%
16,000
-1,000
3
$2.92M 2.69%
20,000
+6,000
4
$2.75M 2.53%
50,000
+40,000
5
$2.68M 2.47%
24,000
6
$2.67M 2.46%
19,000
+4,000
7
$2.62M 2.41%
90,000
8
$2.45M 2.26%
36,000
+9,000
9
$2.34M 2.15%
29,000
10
$2.27M 2.09%
16,000
11
$2.22M 2.05%
65,000
12
$2.22M 2.05%
48,000
13
$2.07M 1.9%
35,000
-10,000
14
$2.04M 1.88%
120,000
+12,000
15
$1.96M 1.8%
60,000
+35,000
16
$1.95M 1.79%
42,000
17
$1.91M 1.76%
36,000
+11,000
18
$1.9M 1.75%
8,000
+2,000
19
$1.82M 1.67%
28,000
+4,000
20
$1.76M 1.62%
80,000
21
$1.73M 1.59%
12,000
22
$1.72M 1.58%
8,000
-3,000
23
$1.71M 1.58%
12,000
24
$1.7M 1.57%
38,000
25
$1.66M 1.53%
18,000
-7,000
1
2 3 4