AIM

Ausbil Investment Management Portfolio holdings

AUM $201M
1-Year Est. Return 32.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$201M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$5.65M
3
+$4.82M
4
OKE icon
Oneok
OKE
+$4.31M
5
SWX icon
Southwest Gas
SWX
+$3.39M

Top Sells

1
+$5.18M
2
+$4.94M
3
+$4.37M
4
AES icon
AES
AES
+$4.35M
5
OGS icon
ONE Gas
OGS
+$3.51M

Sector Composition

1 Utilities 37.57%
2 Industrials 22.66%
3 Energy 19.86%
4 Real Estate 9.26%
5 Financials 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTM icon
26
DT Midstream
DTM
$14.6B
$2.7M 1.34%
20,152
RNR icon
27
RenaissanceRe
RNR
$12.8B
$2.32M 1.16%
7,856
+2,575
POWL icon
28
Powell Industries
POWL
$11.3B
$2.14M 1.06%
11,568
-1,947
BLD icon
29
TopBuild
BLD
$12B
$2M 1%
5,419
+1,587
MEDP icon
30
Medpace
MEDP
$12.1B
$1.98M 0.99%
4,054
-1,359
ENSG icon
31
The Ensign Group
ENSG
$10B
$1.78M 0.88%
8,878
+2,252
PLPC icon
32
Preformed Line Products
PLPC
$1.69B
$1.52M 0.76%
5,209
-1,575
EGP icon
33
EastGroup Properties
EGP
$11B
$1.51M 0.75%
8,066
+1,100
CBU icon
34
Community Bank
CBU
$3.36B
$1.36M 0.68%
22,973
+3,527
SANM icon
35
Sanmina
SANM
$13.3B
$1.35M 0.67%
10,392
+2,478
IBP icon
36
Installed Building Products
IBP
$5.93B
$1.27M 0.63%
4,654
COLB icon
37
Columbia Banking Systems
COLB
$8.7B
$1.23M 0.61%
44,001
NHI icon
38
National Health Investors
NHI
$3.65B
$1.21M 0.6%
14,848
+1,998
MRTN icon
39
Marten Transport
MRTN
$1.27B
$967K 0.48%
+72,299
PNFP icon
40
Pinnacle Financial Partners Inc
PNFP
$14.7B
$937K 0.47%
10,663
RLI icon
41
RLI Corp
RLI
$4.51B
$919K 0.46%
16,136
BCPC
42
Balchem Corp
BCPC
$5.17B
$877K 0.44%
5,105
-3,826
UFPI icon
43
UFP Industries
UFPI
$4.79B
$877K 0.44%
9,627
+2,924
KMT icon
44
Kennametal
KMT
$2.75B
$826K 0.41%
+22,623
LTC
45
LTC Properties
LTC
$1.94B
$799K 0.4%
21,289
PRI icon
46
Primerica
PRI
$8.62B
$787K 0.39%
3,099
FN icon
47
Fabrinet
FN
$22.3B
$723K 0.36%
1,352
WLDN icon
48
Willdan Group
WLDN
$1.32B
$706K 0.35%
8,943
+5,248
ATKR icon
49
Atkore
ATKR
$2.51B
$663K 0.33%
10,998
-13,547
MUX icon
50
McEwen Inc
MUX
$1.45B
$599K 0.3%
28,000
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