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
$290M
AUM Growth
+$72.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$9.79M
3
+$9.26M
4
TXNM
TXNM Energy Inc
TXNM
+$7.03M
5
NI icon
NiSource
NI
+$6.87M

Top Sells

1
+$6.48M
2
+$5.56M
3
+$5.22M
4
EIX icon
Edison International
EIX
+$4.78M
5
CNP icon
CenterPoint Energy
CNP
+$3.75M

Sector Composition

1 Utilities 47.37%
2 Energy 17.86%
3 Industrials 12.39%
4 Real Estate 10.42%
5 Materials 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21M 7.26%
235,681
+18,878
2
$16.8M 5.8%
72,280
+23,966
3
$14.6M 5.05%
173,224
-61,804
4
$13.7M 4.73%
288,221
+101,305
5
$12.8M 4.42%
194,436
+19,972
6
$12.4M 4.27%
+937,312
7
$11.5M 3.97%
96,862
+35,749
8
$10.2M 3.53%
73,691
+1,721
9
$10.1M 3.47%
248,074
+18,277
10
$9.79M 3.38%
+117,058
11
$9.26M 3.2%
+215,116
12
$8.41M 2.9%
206,884
-727
13
$8.14M 2.81%
93,124
-4,555
14
$7.78M 2.68%
170,353
-141,857
15
$7.03M 2.43%
+160,614
16
$6.98M 2.41%
38,809
+780
17
$6.92M 2.39%
79,479
-54,936
18
$6.87M 2.37%
+198,286
19
$6.77M 2.33%
342,231
+19,220
20
$5.99M 2.07%
65,759
-14,602
21
$5.9M 2.03%
39,842
-20,936
22
$5.4M 1.86%
76,500
+11,063
23
$4.4M 1.52%
19,833
-3,336
24
$4.18M 1.44%
28,840
-1,416
25
$4.16M 1.44%
9,669
-160
1
2 3 4