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
$200M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$8.51M
2
+$5.69M
3
+$4.64M
4
ATO icon
Atmos Energy
ATO
+$4.59M
5
CMS icon
CMS Energy
CMS
+$4.06M

Top Sells

1
+$12.9M
2
+$5.53M
3
+$3.88M
4
LNG icon
Cheniere Energy
LNG
+$3.11M
5
AEE icon
Ameren
AEE
+$3.06M

Sector Composition

1 Utilities 31.94%
2 Energy 28.04%
3 Real Estate 14.93%
4 Industrials 12.77%
5 Financials 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.8M 9.4%
296,067
+15,379
2
$10.9M 5.45%
279,781
+34,071
3
$10.7M 5.37%
50,168
-2,007
4
$10.4M 5.22%
54,058
-20,125
5
$9.98M 5%
141,644
+6,545
6
$8.51M 4.26%
+237,525
7
$8.23M 4.12%
51,624
-19,507
8
$7.58M 3.8%
188,275
+3,917
9
$5.69M 2.85%
+160,595
10
$5.4M 2.7%
51,765
+2,079
11
$5.04M 2.53%
273,937
+22,112
12
$4.99M 2.5%
68,072
-41,797
13
$4.64M 2.32%
+51,399
14
$4.59M 2.3%
+38,915
15
$4.51M 2.26%
121,012
-57,295
16
$4.35M 2.18%
152,927
-31,365
17
$4.17M 2.09%
34,625
+5,030
18
$4.15M 2.08%
21,440
+1,077
19
$4.06M 2.03%
+67,725
20
$3.9M 1.95%
10,994
+1,655
21
$3.86M 1.93%
48,003
-17,226
22
$3.71M 1.86%
+70,910
23
$3.45M 1.73%
31,398
+4,617
24
$3.15M 1.58%
7,184
+1,700
25
$3.1M 1.55%
11,485
+2,214
1
2 3