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

Top Buys

1
+$3.19M
2
+$3.09M
3
+$2.22M
4
LXU icon
LSB Industries
LXU
+$2.16M
5
AMT icon
American Tower
AMT
+$2.05M

Top Sells

1
+$6.56M
2
+$2.96M
3
+$1.95M
4
OXY icon
Occidental Petroleum
OXY
+$1.86M
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 10.53%
193,306
+17,093
2
$12.9M 9.12%
63,175
+9,790
3
$11.8M 8.32%
155,732
+25,494
4
$11.1M 7.87%
42,642
+11,246
5
$10.5M 7.4%
355,570
+68,168
6
$9.35M 6.61%
108,235
-2,684
7
$9.11M 6.44%
305,087
+63,144
8
$7.72M 5.46%
48,992
-19,614
9
$7.08M 5%
83,530
+15,056
10
$6.04M 4.27%
89,589
+6,023
11
$4.74M 3.35%
76,000
-30,000
12
$3.58M 2.53%
85,531
+28,645
13
$2.96M 2.09%
21,071
+2,720
14
$2.95M 2.08%
+60,000
15
$2.07M 1.46%
+64,767
16
$1.83M 1.29%
+177,269
17
$1.75M 1.24%
10,759
+2,650
18
$1.54M 1.09%
9,298
+5,198
19
$1.49M 1.05%
10,450
+823
20
$1.42M 1%
26,380
-3,649
21
$1.41M 1%
37,171
+10,201
22
$1.36M 0.96%
+11,818
23
$1.34M 0.95%
14,048
-12,782
24
$1.28M 0.9%
61,019
-445
25
$1.2M 0.85%
+6,382
1
2 3