AIM
Ausbil Investment Management Portfolio holdings
AUM $164M
AUM
$164M
AUM Growth
-$2.43M (-1%)
Cap. Flow
+$9.34M
Cap. Flow % of AUM
5.7%
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 | $4.49M | |
| 2 | $2.43M | |
| 3 | $1.53M | |
| 4 | $1.47M | |
| 5 | $1.18M |
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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -4,777 | Closed | – |
