AIM

Ausbil Investment Management Portfolio holdings

AUM $187M
1-Year Est. Return 22.77%
This Quarter Est. Return
1 Year Est. Return
+22.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$153M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$12.4M
3
+$10.7M
4
SRE icon
Sempra
SRE
+$10.5M
5
AEE icon
Ameren
AEE
+$10M

Top Sells

No sells this quarter

Sector Composition

1 Utilities 43.88%
2 Real Estate 17.66%
3 Energy 16.68%
4 Industrials 7.7%
5 Materials 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.25M 0.81%
+42,030
27
$1.24M 0.8%
+8,109
28
$1.24M 0.8%
+61,464
29
$1.21M 0.79%
+9,627
30
$1.21M 0.78%
+12,645
31
$1.09M 0.71%
+16,909
32
$995K 0.65%
+88,104
33
$982K 0.64%
+8,661
34
$926K 0.6%
+8,982
35
$913K 0.59%
+26,970
36
$912K 0.59%
+19,353
37
$660K 0.43%
+4,100
38
$627K 0.41%
+16,830
39
$606K 0.39%
+2,500
40
– –
0
41
– –
0
1
2