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
$166M
AUM Growth
-$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$4.86M
2
+$4.7M
3
+$1.26M
4
WLDN icon
Willdan Group
WLDN
+$1.13M
5
CHE icon
Chemed
CHE
+$544K

Top Sells

1
+$12.4M
2
+$11.3M
3
+$9.12M
4
NEE icon
NextEra Energy
NEE
+$8.21M
5
ETR icon
Entergy
ETR
+$7.95M

Sector Composition

1 Utilities 43.15%
2 Energy 20.84%
3 Industrials 19.62%
4 Real Estate 5.43%
5 Financials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.04M 5.44%
104,812
-130,869
2
$8.62M 5.19%
98,354
-18,704
3
$8.06M 4.85%
169,681
-118,540
4
$7.21M 4.34%
198,268
-18
5
$7.11M 4.27%
186,786
-61,288
6
$6.96M 4.18%
90,721
-103,715
7
$5.6M 3.37%
98,916
-71,437
8
$5.51M 3.32%
39,718
-33,973
9
$5.42M 3.26%
60,973
-32,151
10
$5.3M 3.18%
126,822
-88,294
11
$5.21M 3.13%
106,232
-54,382
12
$5.19M 3.12%
120,329
-86,555
13
$5.01M 3.02%
22,538
-16,271
14
$4.86M 2.92%
+150,240
15
$4.8M 2.89%
235,233
-106,998
16
$4.7M 2.83%
+19,939
17
$4.32M 2.6%
134,020
+10,038
18
$4.31M 2.59%
23,148
-16,694
19
$4.26M 2.56%
59,156
-114,068
20
$4.07M 2.45%
22,309
-49,971
21
$3.91M 2.35%
38,025
-27,734
22
$3.3M 1.98%
41,305
-38,174
23
$3.22M 1.94%
39,853
-13,404
24
$3.13M 1.88%
6,601
-3,068
25
$2.56M 1.54%
10,396
-9,437
1
2 3 4