AIM
Ausbil Investment Management Portfolio holdings
AUM $171M
This Quarter Return
+3.63%
1 Year Return
+34.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
-$2.43M (-1%)
Cap. Flow
-$8.7M
Cap. Flow % of AUM
-5.31%
Top 10 Holdings %Top 10 Hldgs %
44.36%
Holding
76
New
7
Increased
19
Reduced
25
Closed
10
Top Buys
| 1 | $4.43M | |
| 2 | $3.95M | |
| 3 | $3.63M | |
| 4 | $3.25M | |
| 5 | $1.96M |
Top Sells
| 1 | $8.62M | |
| 2 | $4.49M | |
| 3 | $3.91M | |
| 4 | $2.43M | |
| 5 | $2.14M |
Sector Composition
| 1 | Utilities | 40.56% |
| 2 | Energy | 20.79% |
| 3 | Industrials | 17.23% |
| 4 | Real Estate | 6.73% |
| 5 | Consumer Discretionary | 6.14% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $278K | 0.17% | 62,000 -17,000 | -22% | -$76.3K | |||
| $269K | 0.16% | +883 | New | +$269K | |||
| $268K | 0.16% | 40,693 | – | – | |||
| $265K | 0.16% | 35,000 -17,000 | -33% | -$129K | |||
| $263K | 0.16% | 55,000 -22,000 | -29% | -$105K | |||
| $184K | 0.11% | 2,193 | – | – | |||
| $168K | 0.1% | 1,587 -1,448 | -48% | -$154K | |||
| $167K | 0.1% | 6,704 -31,611 | -83% | -$788K | |||
| $167K | 0.1% | 1,500 -3,000 | -67% | -$334K | |||
| $165K | 0.1% | 824 -3,447 | -81% | -$688K | |||
| $150K | 0.09% | 2,607 -25,521 | -91% | -$1.47M | |||
| $135K | 0.08% | +1,061 | New | +$135K | |||
| $131K | 0.08% | 1,225 | – | – | |||
| $108K | 0.07% | 3,075 -4,727 | -61% | -$166K | |||
| $98.7K | 0.06% | 2,000 | – | – | |||
| $61K | 0.04% | 2,000 -10,000 | -83% | -$305K | |||
| – | – | -4,777 | Closed | -$127K | |||
| – | – | -578 | Closed | -$130K | |||
| – | – | -1,645 | Closed | -$176K | |||
| – | – | -17,455 | Closed | -$2.14M | |||
| – | – | -1,936 | Closed | -$137K | |||
| – | – | -38,025 | Closed | -$3.91M | |||
| – | – | -98,354 | Closed | -$8.62M | |||
| – | – | -9,198 | Closed | -$223K | |||
| – | – | -37,910 | Closed | -$1.46M |
