AIM
Ausbil Investment Management Portfolio holdings
AUM $164M
AUM
$164M
AUM Growth
-$2.43M (-1%)
Cap. Flow
+$9.34M
Cap. Flow % of AUM
5.7%
Top 10 Holdings %Top 10 Hldgs %
44.36%
Holding
76
New
7
Increased
19
Reduced
25
Closed
10
Top Buys
| 1 | $4.43M | |
| 2 | $3.95M | |
| 3 | $3.63M | |
| 4 | $3.25M | |
| 5 | $1.96M |
Top Sells
| 1 | $4.49M | |
| 2 | $2.43M | |
| 3 | $1.53M | |
| 4 | $1.47M | |
| 5 | $1.18M |
Sector Composition
| 1 | Utilities | 40.56% |
| 2 | Energy | 20.79% |
| 3 | Industrials | 17.23% |
| 4 | Real Estate | 6.73% |
| 5 | Consumer Discretionary | 6.14% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $10.1M | 6.14% | 19,689 +7,110 | +57% | +$3.63M | |||
| $9.63M | 5.88% | 180,156 +73,924 | +70% | +$3.95M | |||
| $8.61M | 5.25% | 186,786 | – | – | |||
| $7.35M | 4.49% | 183,456 -14,812 | -7% | -$594K | |||
| $7.1M | 4.33% | 86,256 -18,556 | -18% | -$1.53M | |||
| $7.01M | 4.28% | 82,042 -8,679 | -10% | -$742K | |||
| $6.3M | 3.84% | 27,216 +4,678 | +21% | +$1.08M | |||
| $5.76M | 3.52% | 81,293 +22,137 | +37% | +$1.57M | |||
| $5.46M | 3.33% | 91,302 -7,614 | -8% | -$455K | |||
| $5.39M | 3.29% | 53,720 -7,253 | -12% | -$728K | |||
| $5.38M | 3.29% | 24,739 +2,430 | +11% | +$529K | |||
| $5.32M | 3.25% | 120,329 | – | – | |||
| $5.12M | 3.13% | 115,171 -11,651 | -9% | -$518K | |||
| $4.91M | 3% | 285,824 +50,591 | +22% | +$869K | |||
| $4.72M | 2.88% | 19,939 | – | – | |||
| $4.64M | 2.83% | 23,148 | – | – | |||
| $4.54M | 2.77% | 125,681 -8,339 | -6% | -$301K | |||
| $4.43M | 2.7% | 45,930 | New | +$4.43M | |||
| $4.42M | 2.7% | 150,240 | – | – | |||
| $3.71M | 2.26% | 23,996 -15,722 | -40% | -$2.43M | |||
| $3.52M | 2.15% | 74,582 -95,099 | -56% | -$4.49M | |||
| $3.25M | 1.99% | 127,356 | New | +$3.25M | |||
| $3.03M | 1.85% | 39,853 | – | – | |||
| $2.76M | 1.68% | 16,185 +5,789 | +56% | +$986K | |||
| $2.7M | 1.65% | 11,967 +5,264 | +79% | +$1.19M |
