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
$153M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$12.4M
3
+$10.7M
4
SRE icon
Sempra
SRE
+$10.5M
5
AEE icon
Ameren
AEE
+$10M

Top Sells

No sells this quarter

Sector Composition

1 Utilities 43.88%
2 Real Estate 17.66%
3 Energy 16.68%
4 Industrials 7.7%
5 Materials 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.9M 9.69%
+176,213
2
$12.4M 8.07%
+53,385
3
$10.7M 6.97%
+68,606
4
$10.5M 6.8%
+130,238
5
$10M 6.49%
+110,919
6
$9.62M 6.25%
+31,396
7
$9M 5.84%
+287,402
8
$7.94M 5.16%
+241,943
9
$7.27M 4.72%
+370,000
10
$6.92M 4.5%
+106,000
11
$6.18M 4.01%
+68,474
12
$5.95M 3.86%
+83,566
13
$5.82M 3.78%
+36,659
14
$2.56M 1.66%
+26,830
15
$2.47M 1.6%
+56,886
16
$2.32M 1.5%
+18,351
17
$1.95M 1.27%
+22,106
18
$1.83M 1.19%
+18,819
19
$1.58M 1.03%
+30,029
20
$1.51M 0.98%
+53,775
21
$1.37M 0.89%
+13,997
22
$1.35M 0.88%
+90,444
23
$1.33M 0.86%
+47,532
24
$1.31M 0.85%
+20,925
25
$1.26M 0.82%
+22,786
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