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
$290M
AUM Growth
+$72.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$9.79M
3
+$9.26M
4
TXNM
TXNM Energy Inc
TXNM
+$7.03M
5
NI icon
NiSource
NI
+$6.87M

Top Sells

1
+$6.48M
2
+$5.56M
3
+$5.22M
4
EIX icon
Edison International
EIX
+$4.78M
5
CNP icon
CenterPoint Energy
CNP
+$3.75M

Sector Composition

1 Utilities 47.37%
2 Energy 17.86%
3 Industrials 12.39%
4 Real Estate 10.42%
5 Materials 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$781K 0.27%
+9,500
52
$689K 0.24%
+5,596
53
$665K 0.23%
+2,507
54
$646K 0.22%
99,000
-38,000
55
$618K 0.21%
+6,006
56
$602K 0.21%
97,000
-33,000
57
$579K 0.2%
+964
58
$569K 0.2%
19,357
-127,317
59
$529K 0.18%
+5,080
60
$453K 0.16%
4,213
-66
61
$401K 0.14%
+4,301
62
$388K 0.13%
+5,006
63
$375K 0.13%
+1,880
64
$352K 0.12%
+8,592
65
$341K 0.12%
6,488
+2,903
66
$325K 0.11%
3,841
-16,610
67
$314K 0.11%
1,512
-2,955
68
$217K 0.07%
+1,652
69
$216K 0.07%
+2,104
70
$216K 0.07%
1,684
-2,806
71
$209K 0.07%
970
-14
72
$154K 0.05%
3,346
-13,947
73
$103K 0.04%
2,000
-13,000
74
– –
0
75
– –
0
1 2
3
4