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% |