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 | |
|---|---|---|---|---|---|---|---|
| $2.65M | 1.62% | 15,072 +522 | +4% | +$92K | |||
| $2.65M | 1.62% | 25,415 | – | – | |||
| $2.43M | 1.49% | 41,305 | – | – | |||
| $2.12M | 1.29% | 106,869 +98,743 | +1,215% | +$1.96M | |||
| $1.95M | 1.19% | 32,424 +28,471 | +720% | +$1.71M | |||
| $1.52M | 0.93% | 5,329 +2,299 | +76% | +$654K | |||
| $1.48M | 0.9% | 9,669 | – | – | |||
| $1.26M | 0.77% | 3,409 -3,192 | -48% | -$1.18M | |||
| $926K | 0.56% | 6,608 +1,172 | +22% | +$164K | |||
| $871K | 0.53% | 10,842 +6,604 | +156% | +$530K | |||
| $823K | 0.5% | 4,169 +1,245 | +43% | +$246K | |||
| $711K | 0.43% | 9,028 -13,268 | -60% | -$1.05M | |||
| $682K | 0.42% | 7,446 | – | – | |||
| $655K | 0.4% | 17,300 +800 | +5% | +$30.3K | |||
| $655K | 0.4% | 2,951 +2,433 | +470% | +$540K | |||
| $634K | 0.39% | 15,000 | New | +$634K | |||
| $612K | 0.37% | 5,246 +1,123 | +27% | +$131K | |||
| $601K | 0.37% | 1,972 | New | +$601K | |||
| $585K | 0.36% | 9,679 | New | +$585K | |||
| $380K | 0.23% | 618 -1,362 | -69% | -$838K | |||
| $346K | 0.21% | 9,759 | – | – | |||
| $329K | 0.2% | 8,000 -8,000 | -50% | -$329K | |||
| $325K | 0.2% | 5,710 -11,061 | -66% | -$629K | |||
| $318K | 0.19% | 2,811 -5,381 | -66% | -$609K | |||
| $317K | 0.19% | 3,510 +2,143 | +157% | +$193K |
