AIM

Ausbil Investment Management Portfolio holdings

AUM $171M
This Quarter Return
+3.63%
1 Year Return
+34.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
-$2.43M
Cap. Flow
-$8.7M
Cap. Flow %
-5.31%
Top 10 Hldgs %
44.36%
Holding
76
New
7
Increased
19
Reduced
25
Closed
10

Top Buys

1
$4.43M
2
$3.95M
3
$3.63M
4
$3.25M
5
$1.96M

Top Sells

1
$8.62M
2
$4.49M
3
$3.91M
4
$2.43M
5
$2.14M

Sector Composition

1Utilities40.56%
2Energy20.79%
3Industrials17.23%
4Real Estate6.73%
5Consumer Discretionary6.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.65M1.62% 15,072
+522
+4%
+$92K
$2.65M1.62% 25,415––
$2.43M1.49% 41,305––
$2.12M1.29% 106,869
+98,743
+1,215%
+$1.96M
$1.95M1.19% 32,424
+28,471
+720%
+$1.71M
$1.52M0.93% 5,329
+2,299
+76%
+$654K
$1.48M0.9% 9,669––
$1.26M0.77% 3,409
-3,192
-48%
-$1.18M
$926K0.56% 6,608
+1,172
+22%
+$164K
$871K0.53% 10,842
+6,604
+156%
+$530K
$823K0.5% 4,169
+1,245
+43%
+$246K
$711K0.43% 9,028
-13,268
-60%
-$1.05M
$682K0.42% 7,446––
$655K0.4% 17,300
+800
+5%
+$30.3K
$655K0.4% 2,951
+2,433
+470%
+$540K
$634K0.39%
+15,000
 New
+$634K
$612K0.37% 5,246
+1,123
+27%
+$131K
$601K0.37%
+1,972
 New
+$601K
$585K0.36%
+9,679
 New
+$585K
$380K0.23% 618
-1,362
-69%
-$838K
$346K0.21% 9,759––
$329K0.2% 8,000
-8,000
-50%
-$329K
$325K0.2% 5,710
-11,061
-66%
-$629K
$318K0.19% 2,811
-5,381
-66%
-$609K
$317K0.19% 3,510
+2,143
+157%
+$193K
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