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
$166M
AUM Growth
-$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$4.86M
2
+$4.7M
3
+$1.26M
4
WLDN icon
Willdan Group
WLDN
+$1.13M
5
CHE icon
Chemed
CHE
+$544K

Top Sells

1
+$12.4M
2
+$11.3M
3
+$9.12M
4
NEE icon
NextEra Energy
NEE
+$8.21M
5
ETR icon
Entergy
ETR
+$7.95M

Sector Composition

1 Utilities 43.15%
2 Energy 20.84%
3 Industrials 19.62%
4 Real Estate 5.43%
5 Financials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$450K 0.27%
4,500
-5,000
52
$441K 0.27%
52,000
-78,000
53
$429K 0.26%
+12,000
54
$386K 0.23%
+7,802
55
$350K 0.21%
3,035
-5,037
56
$334K 0.2%
+9,759
57
$330K 0.2%
3,953
+112
58
$313K 0.19%
+40,693
59
$223K 0.13%
+9,198
60
$201K 0.12%
2,193
-11,053
61
$176K 0.11%
1,645
-2,568
62
$150K 0.09%
+8,126
63
$138K 0.08%
1,367
-18,212
64
$137K 0.08%
1,936
-16,614
65
$137K 0.08%
1,225
-427
66
$130K 0.08%
578
-1,302
67
$128K 0.08%
518
-12,460
68
$127K 0.08%
+4,777
69
$101K 0.06%
2,000
70
– –
-69,869
71
– –
0
72
– –
0
73
– –
-1,512
74
– –
-970
75
– –
-937,312
1 2
3
4