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
$185M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$5.18M
2
+$3.42M
3
+$3.31M
4
EXC icon
Exelon
EXC
+$2.84M
5
AEE icon
Ameren
AEE
+$2.1M

Top Sells

1
+$6.42M
2
+$2.87M
3
+$2.36M
4
LAC
Lithium Americas Corp. Common Shares
LAC
+$2.24M
5
FCX icon
Freeport-McMoran
FCX
+$1.96M

Sector Composition

1 Utilities 37.17%
2 Energy 21.91%
3 Real Estate 20.16%
4 Industrials 10.01%
5 Financials 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$195K 0.11%
+4,111
52
$184K 0.1%
+16,167
53
– –
0
54
– –
-1,009
55
– –
-3,221
56
– –
-37,319
57
– –
-69,104
58
– –
-1,524
59
– –
-94,186
60
– –
-17,546
61
– –
-139,558
1 2
3