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
$290M
AUM Growth
+$72.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$9.79M
3
+$9.26M
4
TXNM
TXNM Energy Inc
TXNM
+$7.03M
5
NI icon
NiSource
NI
+$6.87M

Top Sells

1
+$6.48M
2
+$5.56M
3
+$5.22M
4
EIX icon
Edison International
EIX
+$4.78M
5
CNP icon
CenterPoint Energy
CNP
+$3.75M

Sector Composition

1 Utilities 47.37%
2 Energy 17.86%
3 Industrials 12.39%
4 Real Estate 10.42%
5 Materials 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.1M 1.42%
+123,982
27
$3.95M 1.36%
53,257
+1,989
28
$3.73M 1.29%
12,978
+10,384
29
$3.56M 1.23%
26,796
+8,031
30
$3.49M 1.2%
14,741
+76
31
$3.38M 1.17%
58,223
+14,033
32
$2.44M 0.84%
47,806
-4,983
33
$1.89M 0.65%
72,413
+59,996
34
$1.86M 0.64%
7,540
-4,859
35
$1.77M 0.61%
30,552
+25,415
36
$1.75M 0.6%
19,579
+16,780
37
$1.74M 0.6%
4,279
-4,314
38
$1.45M 0.5%
13,175
-142
39
$1.43M 0.49%
5,629
+1,573
40
$1.3M 0.45%
18,550
-23,349
41
$1.26M 0.43%
6,737
+4,874
42
$1.23M 0.42%
13,246
-22,740
43
$1.2M 0.41%
130,000
+23,000
44
$1.18M 0.41%
+38,000
45
$1.13M 0.39%
+69,869
46
$1.12M 0.39%
5,002
-1,310
47
$1.07M 0.37%
21,500
48
$935K 0.32%
23,963
+18,706
49
$836K 0.29%
17,500
+16,000
50
$791K 0.27%
8,072
+2,310
1
2
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