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
$217M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$7.83M
3
+$5.64M
4
ETR icon
Entergy
ETR
+$5.54M
5
ATO icon
Atmos Energy
ATO
+$3.86M

Top Sells

1
+$10.7M
2
+$5.04M
3
+$4.64M
4
NEE icon
NextEra Energy
NEE
+$4.32M
5
AWK icon
American Water Works
AWK
+$4.17M

Sector Composition

1 Utilities 41.04%
2 Energy 27.21%
3 Industrials 12.47%
4 Real Estate 7.23%
5 Technology 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.6M 7.68%
235,028
-61,039
2
$16M 7.37%
+216,803
3
$13.3M 6.12%
312,210
+32,429
4
$9.65M 4.45%
134,415
-7,229
5
$9.39M 4.33%
48,314
-5,744
6
$9.33M 4.31%
174,464
+103,554
7
$8.4M 3.87%
71,970
+33,055
8
$7.95M 3.67%
229,797
+108,785
9
$7.83M 3.61%
+60,778
10
$7.38M 3.41%
207,611
-29,914
11
$7.08M 3.27%
186,916
-1,359
12
$6.95M 3.2%
97,679
+29,607
13
$6.65M 3.07%
38,029
-13,595
14
$6.55M 3.02%
80,361
+45,455
15
$5.97M 2.75%
61,113
+9,348
16
$5.64M 2.6%
+323,011
17
$5.56M 2.56%
149,818
-10,777
18
$4.54M 2.1%
146,674
-6,253
19
$3.9M 1.8%
65,437
-2,288
20
$3.59M 1.66%
8,724
+1,750
21
$3.59M 1.66%
14,665
+10,608
22
$3.59M 1.66%
9,829
-1,165
23
$3.58M 1.65%
30,256
-1,142
24
$3.32M 1.53%
23,169
+18,548
25
$3.31M 1.53%
8,593
+1,409
1
2 3