AIM

Ausbil Investment Management Portfolio holdings

AUM $171M
This Quarter Return
+3.63%
1 Year Return
+34.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
-$2.43M
Cap. Flow
-$8.7M
Cap. Flow %
-5.31%
Top 10 Hldgs %
44.36%
Holding
76
New
7
Increased
19
Reduced
25
Closed
10

Top Buys

1
$4.43M
2
$3.95M
3
$3.63M
4
$3.25M
5
$1.96M

Top Sells

1
$8.62M
2
$4.49M
3
$3.91M
4
$2.43M
5
$2.14M

Sector Composition

1Utilities40.56%
2Energy20.79%
3Industrials17.23%
4Real Estate6.73%
5Consumer Discretionary6.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$10.1M6.14% 19,689
+7,110
+57%
+$3.63M
$9.63M5.88% 180,156
+73,924
+70%
+$3.95M
$8.61M5.25% 186,786––
$7.35M4.49% 183,456
-14,812
-7%
-$594K
$7.1M4.33% 86,256
-18,556
-18%
-$1.53M
$7.01M4.28% 82,042
-8,679
-10%
-$742K
$6.3M3.84% 27,216
+4,678
+21%
+$1.08M
$5.76M3.52% 81,293
+22,137
+37%
+$1.57M
$5.46M3.33% 91,302
-7,614
-8%
-$455K
$5.39M3.29% 53,720
-7,253
-12%
-$728K
$5.38M3.29% 24,739
+2,430
+11%
+$529K
$5.32M3.25% 120,329––
$5.12M3.13% 115,171
-11,651
-9%
-$518K
$4.91M3% 285,824
+50,591
+22%
+$869K
$4.72M2.88% 19,939––
$4.64M2.83% 23,148––
$4.54M2.77% 125,681
-8,339
-6%
-$301K
$4.43M2.7%
+45,930
 New
+$4.43M
$4.42M2.7% 150,240––
$3.71M2.26% 23,996
-15,722
-40%
-$2.43M
$3.52M2.15% 74,582
-95,099
-56%
-$4.49M
$3.25M1.99%
+127,356
 New
+$3.25M
$3.03M1.85% 39,853––
$2.76M1.68% 16,185
+5,789
+56%
+$986K
$2.7M1.65% 11,967
+5,264
+79%
+$1.19M
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