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
$161M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$6.45M
2
+$2.12M
3
+$1.81M
4
AMT icon
American Tower
AMT
+$1.59M
5
SBAC icon
SBA Communications
SBAC
+$1.5M

Top Sells

1
+$1.84M
2
+$1.57M
3
+$1.09M
4
TTEK icon
Tetra Tech
TTEK
+$1.09M
5
CRUS icon
Cirrus Logic
CRUS
+$879K

Sector Composition

1 Utilities 46.24%
2 Real Estate 17.63%
3 Energy 15.13%
4 Industrials 10.1%
5 Consumer Discretionary 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.28M 0.79%
51,691
-28,576
27
$1.25M 0.77%
22,403
-14,768
28
$1.24M 0.77%
26,368
-12
29
$1.18M 0.73%
27,098
+1,530
30
$1.18M 0.73%
54,717
-6,302
31
$1.09M 0.67%
+7,762
32
$1.01M 0.63%
8,203
-3,615
33
$948K 0.59%
+16,726
34
$946K 0.59%
14,433
-2,621
35
$832K 0.52%
+10,855
36
$793K 0.49%
+11,152
37
$773K 0.48%
+2,619
38
$763K 0.47%
+29,870
39
$746K 0.46%
+10,938
40
$732K 0.45%
+1,351
41
$728K 0.45%
3,032
-3,350
42
$683K 0.42%
5,062
+702
43
$671K 0.42%
+19,379
44
$510K 0.32%
+150,000
45
$492K 0.31%
+7,315
46
$453K 0.28%
+9,669
47
$450K 0.28%
+12,261
48
$429K 0.27%
+5,728
49
$307K 0.19%
+31,510
50
$174K 0.11%
17,702
-159,567
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