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
$217M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$7.83M
3
+$5.64M
4
ETR icon
Entergy
ETR
+$5.54M
5
ATO icon
Atmos Energy
ATO
+$3.86M

Top Sells

1
+$10.7M
2
+$5.04M
3
+$4.64M
4
NEE icon
NextEra Energy
NEE
+$4.32M
5
AWK icon
American Water Works
AWK
+$4.17M

Sector Composition

1 Utilities 41.04%
2 Energy 27.21%
3 Industrials 12.47%
4 Real Estate 7.23%
5 Technology 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.21M 1.48%
41,899
+28,061
27
$3.03M 1.4%
52,789
+18,000
28
$2.96M 1.37%
35,986
+21,341
29
$2.92M 1.35%
51,268
+25,607
30
$2.76M 1.27%
20,451
-989
31
$2.55M 1.18%
12,399
+2,723
32
$2.2M 1.02%
+44,190
33
$1.88M 0.87%
+18,765
34
$1.22M 0.56%
6,312
-8,823
35
$1.11M 0.51%
13,317
-11,453
36
$1.05M 0.48%
17,293
+8,355
37
$1.04M 0.48%
21,500
-6,000
38
$981K 0.45%
4,467
+2,253
39
$968K 0.45%
+107,000
40
$967K 0.45%
20,500
-2,000
41
$956K 0.44%
137,000
+22,000
42
$945K 0.44%
15,000
-5,000
43
$942K 0.43%
32,000
-6,000
44
$845K 0.39%
4,056
-10,434
45
$781K 0.36%
130,000
-10,000
46
$564K 0.26%
2,594
-8,891
47
$559K 0.26%
4,490
+2,946
48
$461K 0.21%
+5,762
49
$352K 0.16%
+4,279
50
$317K 0.15%
1,863
-6,874
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