AIM

Ausbil Investment Management Portfolio holdings

AUM $176M
1-Year Est. Return 22.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.43%
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
+$5.15M
2
+$5.07M
3
+$1.35M
4
WLDN icon
Willdan Group
WLDN
+$1.26M
5
CHE icon
Chemed
CHE
+$573K

Top Sells

1
+$12.4M
2
+$11.6M
3
+$10.4M
4
NEE icon
NextEra Energy
NEE
+$8.86M
5
ETR icon
Entergy
ETR
+$7.49M

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
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-38,000
78
– –
-4,279
79
– –
-6,006
80
– –
-950,768
81
– –
-970
82
– –
-1,512
83
– –
0
84
– –
0
85
– –
-69,869
1 2 3
4