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
$200M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$8.51M
2
+$5.69M
3
+$4.64M
4
ATO icon
Atmos Energy
ATO
+$4.59M
5
CMS icon
CMS Energy
CMS
+$4.06M

Top Sells

1
+$12.9M
2
+$5.53M
3
+$3.88M
4
LNG icon
Cheniere Energy
LNG
+$3.11M
5
AEE icon
Ameren
AEE
+$3.06M

Sector Composition

1 Utilities 31.94%
2 Energy 28.04%
3 Real Estate 14.93%
4 Industrials 12.77%
5 Financials 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.96M 1.48%
15,135
+1,997
27
$2.78M 1.39%
+34,906
28
$2.78M 1.39%
6,974
+1,504
29
$2.74M 1.37%
14,490
+3,601
30
$2.49M 1.25%
9,676
+3,862
31
$2.26M 1.13%
21,097
+2,693
32
$1.68M 0.84%
+17,640
33
$1.6M 0.8%
+34,789
34
$1.58M 0.79%
24,770
+6,902
35
$1.56M 0.78%
21,210
+3,790
36
$1.54M 0.77%
8,737
-1,865
37
$1.38M 0.69%
+29,500
38
$1.37M 0.69%
25,661
-8,873
39
$1.35M 0.67%
38,000
-4,000
40
$1.33M 0.66%
20,000
-5,500
41
$1.3M 0.65%
27,500
-11,500
42
$1.24M 0.62%
22,500
-6,500
43
$1.04M 0.52%
+13,838
44
$990K 0.5%
140,000
-80,000
45
$969K 0.49%
115,000
-95,000
46
$966K 0.48%
14,645
-2,380
47
$794K 0.4%
3,149
+139
48
$787K 0.39%
5,946
+602
49
$766K 0.38%
4,057
+3,008
50
$647K 0.32%
11,526
-2,726
1
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3