AIM
Ausbil Investment Management Portfolio holdings
AUM $164M
AUM
$164M
AUM Growth
-$2.43M (-1%)
Cap. Flow
+$9.34M
Cap. Flow % of AUM
5.7%
Top 10 Holdings %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 | $4.49M | |
| 2 | $2.43M | |
| 3 | $1.53M | |
| 4 | $1.47M | |
| 5 | $1.18M |
Sector Composition
| 1 | Utilities | 40.56% |
| 2 | Energy | 20.79% |
| 3 | Industrials | 17.23% |
| 4 | Real Estate | 6.73% |
| 5 | Consumer Discretionary | 6.14% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $278K | 0.17% | 62,000 -17,000 | -22% | -$76.3K | |||
| $269K | 0.16% | 883 | New | +$269K | |||
| $268K | 0.16% | 40,693 | – | – | |||
| $265K | 0.16% | 35,000 -17,000 | -33% | -$129K | |||
| $263K | 0.16% | 55,000 -22,000 | -29% | -$105K | |||
| $184K | 0.11% | 2,193 | – | – | |||
| $168K | 0.1% | 1,587 -1,448 | -48% | -$154K | |||
| $167K | 0.1% | 6,704 -31,611 | -83% | -$788K | |||
| $167K | 0.1% | 1,500 -3,000 | -67% | -$334K | |||
| $165K | 0.1% | 824 -3,447 | -81% | -$688K | |||
| $150K | 0.09% | 2,607 -25,521 | -91% | -$1.47M | |||
| $135K | 0.08% | 1,061 | New | +$135K | |||
| $131K | 0.08% | 1,225 | – | – | |||
| $108K | 0.07% | 3,075 -4,727 | -61% | -$166K | |||
| $98.7K | 0.06% | 2,000 | – | – | |||
| $61K | 0.04% | 2,000 -10,000 | -83% | -$305K | |||
| $0 | 0% | 0 -578 | Closed | – | |||
| $0 | 0% | 0 -1,645 | Closed | – | |||
| $0 | 0% | 0 -17,455 | Closed | – | |||
| $0 | 0% | 0 -1,936 | Closed | – | |||
| $0 | 0% | 0 -38,025 | Closed | – | |||
| $0 | 0% | 0 -98,354 | Closed | – | |||
| $0 | 0% | 0 -9,198 | Closed | – | |||
| $0 | 0% | 0 -37,910 | Closed | – | |||
| $0 | 0% | 0 -21,729 | Closed | – |
