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
$185M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$5.18M
2
+$3.42M
3
+$3.31M
4
EXC icon
Exelon
EXC
+$2.84M
5
AEE icon
Ameren
AEE
+$2.1M

Top Sells

1
+$6.42M
2
+$2.87M
3
+$2.36M
4
LAC
Lithium Americas Corp. Common Shares
LAC
+$2.24M
5
FCX icon
Freeport-McMoran
FCX
+$1.96M

Sector Composition

1 Utilities 37.17%
2 Energy 21.91%
3 Real Estate 20.16%
4 Industrials 10.01%
5 Financials 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.83M 0.99%
18,404
-830
27
$1.68M 0.91%
5,470
+63
28
$1.66M 0.9%
39,000
-46,000
29
$1.63M 0.88%
34,534
-1,966
30
$1.52M 0.82%
25,500
-24,500
31
$1.51M 0.82%
29,000
-15,000
32
$1.51M 0.82%
30,278
+5,290
33
$1.51M 0.82%
42,000
-20,000
34
$1.47M 0.8%
210,000
-70,000
35
$1.41M 0.76%
220,000
-80,000
36
$1.16M 0.63%
17,420
+3,312
37
$1.06M 0.58%
5,814
+1,233
38
$966K 0.52%
17,025
+3,753
39
$860K 0.47%
17,868
-1,967
40
$800K 0.43%
+14,252
41
$649K 0.35%
4,500
-500
42
$640K 0.35%
5,275
-148
43
$636K 0.34%
5,344
+2,455
44
$619K 0.34%
3,010
+715
45
$558K 0.3%
954
+13
46
$547K 0.3%
3,579
+2,155
47
$500K 0.27%
23,854
-14,710
48
$301K 0.16%
30,348
-1,389
49
$208K 0.11%
+4,977
50
$200K 0.11%
+1,049
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