AIM

Ausbil Investment Management Portfolio holdings

AUM $176M
1-Year Est. Return 22.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$200M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$8.43M
2
+$5.54M
3
+$4.61M
4
ATO icon
Atmos Energy
ATO
+$4.46M
5
CMS icon
CMS Energy
CMS
+$3.93M

Top Sells

1
+$12.9M
2
+$5.53M
3
+$4.01M
4
LNG icon
Cheniere Energy
LNG
+$3.14M
5
AEE icon
Ameren
AEE
+$2.97M

Sector Composition

1 Utilities 31.94%
2 Energy 28.04%
3 Real Estate 14.93%
4 Industrials 12.77%
5 Financials 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$631K 0.32%
+4,621
52
$607K 0.3%
+7,669
53
$581K 0.29%
907
-47
54
$414K 0.21%
8,938
+3,961
55
$410K 0.21%
2,214
-1,365
56
$195K 0.1%
+1,544
57
– –
-5,275
58
– –
-16,167
59
– –
-4,500
60
– –
-6,070
61
– –
-4,111
62
– –
-23,854
63
– –
-30,278
64
– –
-23,449
65
– –
-172,129
66
– –
-89,244
1 2
3