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
$142M
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$2.94M
3
+$2.07M
4
CNP icon
CenterPoint Energy
CNP
+$2.01M
5
AMT icon
American Tower
AMT
+$2M

Top Sells

1
+$6.78M
2
+$3.09M
3
+$1.95M
4
OXY icon
Occidental Petroleum
OXY
+$1.87M
5
OHI icon
Omega Healthcare
OHI
+$1.51M

Sector Composition

1 Utilities 45.16%
2 Real Estate 18.08%
3 Energy 17.33%
4 Industrials 9.77%
5 Healthcare 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.15M 0.8%
80,267
-10,177
27
$1.09M 0.76%
36,955
-5,075
28
$939K 0.66%
+25,568
29
$935K 0.65%
9,902
-4,095
30
$879K 0.62%
+8,039
31
$878K 0.61%
9,904
-8,915
32
$838K 0.59%
+27,011
33
$830K 0.58%
+17,054
34
$697K 0.49%
47,593
+10,934
35
$524K 0.37%
+10,765
36
$497K 0.35%
+4,360
37
$473K 0.33%
+7,404
38
$280K 0.2%
+4,084
39
$92.8K 0.07%
5,000
-365,000
40
– –
-19,353
41
– –
0
42
– –
0
43
– –
0
44
– –
-22,106
45
– –
-8,661
46
– –
-53,775
47
– –
-22,786
48
– –
-88,104
49
– –
-16,830
50
– –
-8,982
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