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
$142M
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$2.94M
3
+$2.07M
4
CNP icon
CenterPoint Energy
CNP
+$2.01M
5
AMT icon
American Tower
AMT
+$2M

Top Sells

1
+$6.78M
2
+$3.09M
3
+$1.95M
4
OXY icon
Occidental Petroleum
OXY
+$1.87M
5
OHI icon
Omega Healthcare
OHI
+$1.51M

Sector Composition

1 Utilities 45.16%
2 Real Estate 18.08%
3 Energy 17.33%
4 Industrials 9.77%
5 Healthcare 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
0
52
– –
-47,532
53
– –
0
54
– –
0
55
– –
-20,925
56
– –
-16,909
57
– –
-12,645
58
– –
-2,500
1 2
3