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
$187M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$4.56M
2
+$4.31M
3
+$2.33M
4
CSX icon
CSX Corp
CSX
+$2.22M
5
BLD icon
TopBuild
BLD
+$1.72M

Top Sells

1
+$4.26M
2
+$3.64M
3
+$3.13M
4
POWL icon
Powell Industries
POWL
+$3.07M
5
AMT icon
American Tower
AMT
+$1.72M

Sector Composition

1 Utilities 39.71%
2 Industrials 24.43%
3 Energy 20.05%
4 Real Estate 5.24%
5 Financials 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.55M 1.36%
+22,328
27
$2.41M 1.28%
12,458
-8,238
28
$2.37M 1.26%
6,000
+4,297
29
$2.35M 1.25%
36,603
+3,834
30
$2.31M 1.23%
22,356
-31,364
31
$1.93M 1.03%
11,221
-317
32
$1.64M 0.87%
15,489
-36,261
33
$1.53M 0.82%
101,914
+21,421
34
$1.39M 0.74%
2,561
-75
35
$1.3M 0.69%
4,682
-647
36
$1.23M 0.66%
19,502
-1,781
37
$1.21M 0.65%
6,032
-684
38
$1.19M 0.63%
5,147
+1,649
39
$1.15M 0.61%
+7,818
40
$1.09M 0.58%
13,000
+2,000
41
$1.03M 0.55%
+4,000
42
$1.03M 0.55%
12,850
+7,769
43
$922K 0.49%
35,510
+28,806
44
$921K 0.49%
21,375
-1,221
45
$916K 0.49%
100,900
-6,100
46
$875K 0.47%
9,234
+3,849
47
$788K 0.42%
21,289
-1,336
48
$723K 0.39%
9,828
+2,558
49
$697K 0.37%
+2,841
50
$670K 0.36%
3,988
+27
1
2
3 4