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
$116M
AUM Growth
+$7.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$3.47M
2
+$2.74M
3
+$2.09M
4
LAC
Lithium Americas
LAC
+$2.02M
5
PEG icon
Public Service Enterprise Group
PEG
+$1.77M

Top Sells

1
+$2.34M
2
+$2.22M
3
+$2.22M
4
LAC
Lithium Americas Corp. Common Shares
LAC
+$2.04M
5
PXD
Pioneer Natural Resource Co.
PXD
+$2.02M

Sector Composition

1 Technology 30.36%
2 Healthcare 14.52%
3 Industrials 11.16%
4 Financials 10.02%
5 Consumer Discretionary 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.49M 3.89%
243,000
+148,000
2
$3.78M 3.27%
42,000
-8,000
3
$3.48M 3.01%
25,700
+15,420
4
$3.47M 3.01%
+28,000
5
$3.07M 2.66%
36,000
6
$3.05M 2.64%
20,000
7
$2.65M 2.29%
40,000
-20,000
8
$2.58M 2.23%
16,000
-3,000
9
$2.45M 2.12%
40,000
+4,000
10
$2.33M 2.02%
31,000
+19,000
11
$2.3M 1.99%
20,000
+2,000
12
$2.21M 1.91%
8,000
13
$2.14M 1.85%
19,000
+3,000
14
$2.11M 1.82%
45,000
+3,000
15
$2.09M 1.81%
12,000
16
$2.04M 1.76%
35,000
17
$2.02M 1.75%
+316,000
18
$1.98M 1.71%
12,000
19
$1.92M 1.66%
9,000
20
$1.91M 1.65%
13,000
-2,000
21
$1.82M 1.57%
14,000
-2,000
22
$1.77M 1.53%
+29,000
23
$1.65M 1.43%
28,000
24
$1.65M 1.42%
+36,000
25
$1.63M 1.41%
6,000
1
2 3 4