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
$161M
AUM Growth
+$156K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$5.42M
2
+$4.07M
3
+$3.11M
4
APA icon
APA Corp
APA
+$2.45M
5
LNG icon
Cheniere Energy
LNG
+$2.34M

Top Sells

1
+$2.21M
2
+$1.37M
3
+$1.24M
4
WMB icon
Williams Companies
WMB
+$1.12M
5
BLD icon
TopBuild
BLD
+$1M

Sector Composition

1 Utilities 36.59%
2 Energy 25.29%
3 Real Estate 15.27%
4 Industrials 9.73%
5 Materials 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.2M 6.96%
69,565
-1,783
2
$10.3M 6.38%
63,377
+14,385
3
$10.2M 6.31%
195,415
-1,091
4
$9.9M 6.13%
151,660
-10,196
5
$9.34M 5.78%
47,130
-1,998
6
$9.01M 5.57%
273,481
-34,142
7
$7.33M 4.54%
284,809
-85,748
8
$6.42M 3.98%
94,186
9
$5.75M 3.56%
80,900
-4,748
10
$5.68M 3.52%
47,460
-300
11
$5.42M 3.35%
+161,860
12
$5.33M 3.3%
87,315
-5,512
13
$4.68M 2.9%
84,990
14
$4.07M 2.52%
+251,825
15
$3.63M 2.25%
99,141
-1,497
16
$3.12M 1.93%
50,000
-7,500
17
$3.11M 1.93%
+85,000
18
$2.85M 1.77%
19,688
+342
19
$2.75M 1.71%
71,711
+20,020
20
$2.55M 1.58%
44,000
-16,000
21
$2.45M 1.52%
+62,000
22
$2.24M 1.39%
139,558
+50,000
23
$2.13M 1.32%
29,464
+7,061
24
$2.07M 1.28%
13,362
+4,237
25
$1.98M 1.23%
19,234
+4,525
1
2 3