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
$161M
AUM Growth
+$156K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$5.42M
2
+$4.07M
3
+$3.11M
4
APA icon
APA Corp
APA
+$2.45M
5
LNG icon
Cheniere Energy
LNG
+$2.34M

Top Sells

1
+$2.21M
2
+$1.37M
3
+$1.24M
4
WMB icon
Williams Companies
WMB
+$1.12M
5
BLD icon
TopBuild
BLD
+$1M

Sector Composition

1 Utilities 36.59%
2 Energy 25.29%
3 Real Estate 15.27%
4 Industrials 9.73%
5 Materials 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$278K 0.17%
31,737
+227
52
$197K 0.12%
+3,221
53
$181K 0.11%
+1,424
54
$168K 0.1%
+1,524
55
$164K 0.1%
+1,009
56
– –
0
57
– –
0
58
– –
-14,433
59
– –
-26,368
60
– –
-29,870
61
– –
-19,379
62
– –
-11,652
63
– –
-11,152
64
– –
-5,728
65
– –
-5,062
66
– –
-2,619
67
– –
-10,855
68
– –
-9,669
1 2
3