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
76
– –
-4,290
77
– –
-20,500
78
– –
-149,818
79
– –
-8,724
80
– –
-1,300
81
– –
0
82
– –
-32,000
1 2 3
4