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
$171M
AUM Growth
+$6.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$6.06M
2
+$5.21M
3
+$5.19M
4
CNI icon
Canadian National Railway
CNI
+$3.81M
5
SBAC icon
SBA Communications
SBAC
+$3.64M

Top Sells

1
+$9.63M
2
+$4.64M
3
+$4.43M
4
EIX icon
Edison International
EIX
+$2.43M
5
NI icon
NiSource
NI
+$2.03M

Sector Composition

1 Utilities 39.7%
2 Industrials 25.03%
3 Energy 16.35%
4 Real Estate 8.09%
5 Financials 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.3M 1.93%
127,356
27
$2.8M 1.64%
12,067
+100
28
$2.52M 1.48%
24,500
-915
29
$2.31M 1.36%
32,769
+345
30
$1.94M 1.14%
+184,565
31
$1.93M 1.13%
11,538
-3,534
32
$1.77M 1.04%
10,769
+1,100
33
$1.54M 0.9%
21,283
+10,441
34
$1.47M 0.86%
80,493
-26,376
35
$1.46M 0.86%
5,329
36
$1.34M 0.79%
2,753
+2,135
37
$1.22M 0.72%
22,596
+2,907
38
$1.22M 0.71%
14,064
+6,618
39
$1.16M 0.68%
7,447
-1,581
40
$1.11M 0.65%
6,496
+1,250
41
$1.07M 0.63%
6,716
+108
42
$867K 0.51%
20,000
+2,700
43
$827K 0.49%
2,636
+664
44
$815K 0.48%
11,000
+3,000
45
$783K 0.46%
22,625
+12,866
46
$743K 0.44%
107,000
+45,000
47
$707K 0.41%
3,498
+547
48
$707K 0.41%
+2,386
49
$635K 0.37%
60,000
+25,000
50
$567K 0.33%
+3,961
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