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
$217M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$7.83M
3
+$5.64M
4
ETR icon
Entergy
ETR
+$5.54M
5
ATO icon
Atmos Energy
ATO
+$3.86M

Top Sells

1
+$10.7M
2
+$5.04M
3
+$4.64M
4
NEE icon
NextEra Energy
NEE
+$4.32M
5
AWK icon
American Water Works
AWK
+$4.17M

Sector Composition

1 Utilities 41.04%
2 Energy 27.21%
3 Industrials 12.47%
4 Real Estate 7.23%
5 Technology 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$247K 0.11%
+12,417
52
$243K 0.11%
+5,137
53
$200K 0.09%
+4,290
54
$196K 0.09%
2,799
-4,870
55
$195K 0.09%
+984
56
$192K 0.09%
+5,257
57
$152K 0.07%
+3,585
58
$81.6K 0.04%
+1,300
59
$73.9K 0.03%
1,500
-28,000
60
– –
-48,003
61
– –
-5,946
62
– –
-21,097
63
– –
-50,168
64
– –
-21,210
65
– –
-3,149
66
– –
-11,526
67
– –
-273,937
68
– –
-51,399
69
– –
-907
70
– –
-17,640
71
– –
-34,625
1 2
3