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
$185M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$5.18M
2
+$3.42M
3
+$3.31M
4
EXC icon
Exelon
EXC
+$2.84M
5
AEE icon
Ameren
AEE
+$2.1M

Top Sells

1
+$6.42M
2
+$2.87M
3
+$2.36M
4
LAC
Lithium Americas Corp. Common Shares
LAC
+$2.24M
5
FCX icon
Freeport-McMoran
FCX
+$1.96M

Sector Composition

1 Utilities 37.17%
2 Energy 21.91%
3 Real Estate 20.16%
4 Industrials 10.01%
5 Financials 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17M 9.24%
280,688
+85,273
2
$16M 8.68%
74,183
+4,618
3
$13.2M 7.17%
52,175
+5,045
4
$12.9M 6.97%
172,129
+20,469
5
$12.1M 6.58%
71,131
+7,754
6
$9.66M 5.23%
135,099
+47,784
7
$8.56M 4.64%
245,710
-27,771
8
$7.95M 4.31%
109,869
+28,969
9
$7.24M 3.92%
184,358
+22,498
10
$6.4M 3.47%
178,307
+79,166
11
$5.72M 3.1%
49,686
+28,707
12
$5.53M 2.99%
89,244
+4,254
13
$5.27M 2.85%
184,292
-100,517
14
$4.44M 2.41%
251,825
15
$3.91M 2.12%
29,595
-17,865
16
$3.26M 1.77%
20,363
+675
17
$3.13M 1.7%
65,229
-6,482
18
$2.35M 1.28%
26,781
-2,683
19
$2.27M 1.23%
13,138
-224
20
$2.05M 1.11%
5,484
+1,572
21
$2.05M 1.11%
23,449
-4,652
22
$2.01M 1.09%
9,339
+569
23
$1.95M 1.05%
10,602
-368
24
$1.88M 1.02%
9,271
+264
25
$1.86M 1.01%
10,889
+4,408
1
2 3