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
$166M
AUM Growth
-$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$4.86M
2
+$4.7M
3
+$1.26M
4
WLDN icon
Willdan Group
WLDN
+$1.13M
5
CHE icon
Chemed
CHE
+$544K

Top Sells

1
+$12.4M
2
+$11.3M
3
+$9.12M
4
NEE icon
NextEra Energy
NEE
+$8.21M
5
ETR icon
Entergy
ETR
+$7.95M

Sector Composition

1 Utilities 43.15%
2 Energy 20.84%
3 Industrials 19.62%
4 Real Estate 5.43%
5 Financials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.34M 1.41%
14,550
+7,813
27
$2.29M 1.38%
25,415
-71,447
28
$2.24M 1.35%
28,128
-30,095
29
$2.16M 1.3%
22,296
-25,510
30
$2.14M 1.29%
17,455
-9,341
31
$1.64M 0.99%
6,703
+1,701
32
$1.46M 0.88%
37,910
+29,318
33
$1.45M 0.87%
8,192
-20,648
34
$1.3M 0.78%
9,669
-3,506
35
$1.19M 0.71%
4,271
-1,358
36
$1.11M 0.67%
21,729
-2,234
37
$1.06M 0.64%
1,980
+1,016
38
$1.04M 0.63%
16,771
-13,781
39
$1.04M 0.62%
38,315
-34,098
40
$850K 0.51%
16,000
-1,500
41
$837K 0.5%
3,030
+523
42
$701K 0.42%
5,436
+3,752
43
$689K 0.41%
8,476
+3,470
44
$688K 0.41%
7,446
+3,145
45
$672K 0.4%
2,924
-11,817
46
$642K 0.39%
12,579
+6,091
47
$622K 0.37%
16,500
-5,000
48
$605K 0.36%
4,123
-1,473
49
$588K 0.35%
77,000
-20,000
50
$588K 0.35%
79,000
-20,000
1
2
3 4