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
$164M
AUM Growth
-$2.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$4.43M
2
+$3.95M
3
+$3.63M
4
SOBO
South Bow Corp
SOBO
+$3.25M
5
ADMA icon
ADMA Biologics
ADMA
+$1.96M

Top Sells

1
+$8.62M
2
+$4.49M
3
+$3.91M
4
ATO icon
Atmos Energy
ATO
+$2.43M
5
MOD icon
Modine Manufacturing
MOD
+$2.14M

Sector Composition

1 Utilities 40.56%
2 Energy 20.79%
3 Industrials 17.23%
4 Real Estate 6.73%
5 Consumer Discretionary 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.65M 1.62%
15,072
+522
27
$2.65M 1.62%
25,415
28
$2.43M 1.49%
41,305
29
$2.12M 1.29%
106,869
+98,743
30
$1.95M 1.19%
32,424
+28,471
31
$1.52M 0.93%
5,329
+2,299
32
$1.48M 0.9%
9,669
33
$1.26M 0.77%
3,409
-3,192
34
$926K 0.57%
6,608
+1,172
35
$871K 0.53%
10,842
+2,366
36
$823K 0.5%
4,169
+1,245
37
$711K 0.43%
9,028
-13,268
38
$682K 0.42%
7,446
39
$655K 0.4%
17,300
+800
40
$655K 0.4%
2,951
+2,433
41
$634K 0.39%
+15,000
42
$612K 0.37%
5,246
+1,123
43
$601K 0.37%
+1,972
44
$585K 0.36%
+9,679
45
$380K 0.23%
618
-1,362
46
$346K 0.21%
9,759
47
$329K 0.2%
8,000
-8,000
48
$325K 0.2%
5,710
-11,061
49
$318K 0.19%
2,811
-5,381
50
$317K 0.19%
3,510
+2,143
1
2
3 4