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
$161M
AUM Growth
+$156K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$5.42M
2
+$4.07M
3
+$3.11M
4
APA icon
APA Corp
APA
+$2.45M
5
LNG icon
Cheniere Energy
LNG
+$2.34M

Top Sells

1
+$2.21M
2
+$1.37M
3
+$1.24M
4
WMB icon
Williams Companies
WMB
+$1.12M
5
BLD icon
TopBuild
BLD
+$1M

Sector Composition

1 Utilities 36.59%
2 Energy 25.29%
3 Real Estate 15.27%
4 Industrials 9.73%
5 Materials 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.91M 1.18%
+20,979
27
$1.83M 1.13%
28,101
+11,375
28
$1.82M 1.12%
8,770
+736
29
$1.8M 1.12%
10,970
-587
30
$1.62M 1%
+280,000
31
$1.49M 0.92%
9,007
+1,833
32
$1.46M 0.9%
300,000
+150,000
33
$1.35M 0.83%
36,500
+9,402
34
$1.31M 0.81%
5,407
+2,375
35
$1.12M 0.7%
37,319
-13,181
36
$970K 0.6%
3,912
-4,045
37
$945K 0.59%
14,108
+3,170
38
$894K 0.55%
+24,988
39
$878K 0.54%
+17,546
40
$870K 0.54%
6,481
-1,722
41
$833K 0.52%
19,835
+7,574
42
$754K 0.47%
38,564
-16,153
43
$746K 0.46%
+5,000
44
$732K 0.45%
13,272
+5,957
45
$697K 0.43%
69,104
+51,402
46
$637K 0.39%
+5,423
47
$563K 0.35%
4,581
-3,181
48
$486K 0.3%
941
-410
49
$439K 0.27%
+2,295
50
$335K 0.21%
+2,889
1
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