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
76
– –
-2,104
77
– –
-7,540
78
– –
0
79
– –
-3,346
80
– –
-5,080
81
– –
-19,357
82
– –
-76,500
83
– –
-38,000
84
– –
-4,279
85
– –
-6,006
1 2 3
4