AIM

Ausbil Investment Management Portfolio holdings

AUM $176M
1-Year Est. Return 22.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$176M
AUM Growth
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$2.6M
3
+$1.6M
4
SANM icon
Sanmina
SANM
+$1.19M
5
NGD
New Gold Inc
NGD
+$984K

Top Sells

1
+$2.31M
2
+$2.15M
3
+$1.2M
4
EXP icon
Eagle Materials
EXP
+$1.19M
5
TRP icon
TC Energy
TRP
+$1.17M

Sector Composition

1 Utilities 38.85%
2 Industrials 23.07%
3 Energy 18.32%
4 Healthcare 5.97%
5 Real Estate 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
26
Crown Castle
CCI
$35.2B
$2.76M 1.57%
31,042
HTO
27
H2O America
HTO
$1.88B
$2.6M 1.48%
+53,119
DTM icon
28
DT Midstream
DTM
$13.1B
$2.41M 1.37%
20,152
-2,176
AMT icon
29
American Tower
AMT
$80.2B
$2.19M 1.24%
12,458
VG
30
Venture Global Inc
VG
$24.2B
$2.18M 1.24%
319,718
ADMA icon
31
ADMA Biologics
ADMA
$3.91B
$1.78M 1.01%
97,591
-4,323
BLD icon
32
TopBuild
BLD
$14.5B
$1.6M 0.91%
3,832
-2,168
ATKR icon
33
Atkore
ATKR
$2.29B
$1.55M 0.88%
24,545
-12,058
RNR icon
34
RenaissanceRe
RNR
$13.2B
$1.48M 0.84%
5,281
+1,281
POWL icon
35
Powell Industries
POWL
$7.09B
$1.44M 0.82%
4,505
-658
PLPC icon
36
Preformed Line Products
PLPC
$1.37B
$1.4M 0.8%
6,784
+752
BCPC
37
Balchem Corp
BCPC
$5.61B
$1.37M 0.78%
8,931
+1,113
EGP icon
38
EastGroup Properties
EGP
$10.1B
$1.24M 0.71%
6,966
-4,255
COLB icon
39
Columbia Banking Systems
COLB
$9.47B
$1.23M 0.7%
44,001
+8,491
IBP icon
40
Installed Building Products
IBP
$8.87B
$1.21M 0.69%
4,654
+1,813
SANM icon
41
Sanmina
SANM
$8.18B
$1.19M 0.68%
+7,914
ENSG icon
42
The Ensign Group
ENSG
$11.5B
$1.15M 0.66%
6,626
+3,231
CBU icon
43
Community Bank
CBU
$3.5B
$1.12M 0.63%
19,446
+8,157
CCJ icon
44
Cameco
CCJ
$49.5B
$1.1M 0.63%
12,000
-1,000
FCX icon
45
Freeport-McMoran
FCX
$87.1B
$1.07M 0.61%
21,000
+4,500
RLI icon
46
RLI Corp
RLI
$5.67B
$1.03M 0.59%
16,136
-3,366
PNFP icon
47
Pinnacle Financial Partners Inc
PNFP
$15.4B
$1.02M 0.58%
10,663
+6,042
NGD
48
New Gold Inc
NGD
$8.37B
$984K 0.56%
+113,000
NHI icon
49
National Health Investors
NHI
$4B
$981K 0.56%
12,850
PRI icon
50
Primerica
PRI
$8.8B
$801K 0.46%
3,099
-1,583
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