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
$142M
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$2.94M
3
+$2.07M
4
CNP icon
CenterPoint Energy
CNP
+$2.01M
5
AMT icon
American Tower
AMT
+$2M

Top Sells

1
+$6.78M
2
+$3.09M
3
+$1.95M
4
OXY icon
Occidental Petroleum
OXY
+$1.87M
5
OHI icon
Omega Healthcare
OHI
+$1.51M

Sector Composition

1 Utilities 45.16%
2 Real Estate 18.08%
3 Energy 17.33%
4 Industrials 9.77%
5 Healthcare 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.9M 10.43%
193,306
+17,093
2
$12.9M 9.03%
63,175
+9,790
3
$11.8M 8.24%
155,732
+25,494
4
$11.1M 7.79%
42,642
+11,246
5
$10.5M 7.33%
355,570
+68,168
6
$9.35M 6.54%
108,235
-2,684
7
$9.11M 6.37%
305,087
+63,144
8
$7.72M 5.4%
48,992
-19,614
9
$7.08M 4.95%
83,530
+15,056
10
$6.04M 4.23%
89,589
+6,023
11
$4.74M 3.32%
76,000
-30,000
12
$3.58M 2.51%
85,531
+28,645
13
$2.96M 2.07%
21,071
+2,720
14
$2.95M 2.06%
+60,000
15
$2.07M 1.45%
+64,767
16
$1.83M 1.28%
+177,269
17
$1.75M 1.22%
10,759
+2,650
18
$1.54M 1.08%
9,298
+5,198
19
$1.49M 1.04%
10,450
+823
20
$1.42M 0.99%
26,380
-3,649
21
$1.41M 0.99%
37,171
+10,201
22
$1.36M 0.95%
+11,818
23
$1.34M 0.94%
14,048
-12,782
24
$1.28M 0.89%
61,019
-445
25
$1.2M 0.84%
+6,382
1
2 3