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
$176M
AUM Growth
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$2.37M
3
+$1.62M
4
SANM icon
Sanmina
SANM
+$1.17M
5
NGD
New Gold Inc
NGD
+$851K

Top Sells

1
+$2.31M
2
+$2.15M
3
+$1.19M
4
FER icon
Ferrovial N.V. Ordinary Shares
FER
+$1.18M
5
TRP icon
TC Energy
TRP
+$1.13M

Sector Composition

1 Utilities 38.85%
2 Industrials 23.07%
3 Energy 18.32%
4 Healthcare 5.97%
5 Real Estate 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
26
Crown Castle
CCI
$39.4B
$2.76M 1.57%
31,042
HTO
27
H2O America
HTO
$2.41B
$2.6M 1.48%
+53,119
DTM icon
28
DT Midstream
DTM
$14.7B
$2.41M 1.37%
20,152
-2,176
AMT icon
29
American Tower
AMT
$83.8B
$2.19M 1.24%
12,458
VG
30
Venture Global Inc
VG
$29B
$2.18M 1.24%
319,718
ADMA icon
31
ADMA Biologics
ADMA
$1.97B
$1.78M 1.01%
97,591
-4,323
BLD icon
32
TopBuild
BLD
$12.4B
$1.6M 0.91%
3,832
-2,168
ATKR icon
33
Atkore
ATKR
$2.57B
$1.55M 0.88%
24,545
-12,058
RNR icon
34
RenaissanceRe
RNR
$12.9B
$1.48M 0.84%
5,281
+1,281
POWL icon
35
Powell Industries
POWL
$11.1B
$1.44M 0.82%
13,515
-1,974
PLPC icon
36
Preformed Line Products
PLPC
$1.79B
$1.4M 0.8%
6,784
+752
BCPC
37
Balchem Corp
BCPC
$5.19B
$1.37M 0.78%
8,931
+1,113
EGP icon
38
EastGroup Properties
EGP
$10.9B
$1.24M 0.71%
6,966
-4,255
COLB icon
39
Columbia Banking Systems
COLB
$8.56B
$1.23M 0.7%
44,001
+8,491
IBP icon
40
Installed Building Products
IBP
$8.07B
$1.21M 0.69%
4,654
+1,813
SANM icon
41
Sanmina
SANM
$12.8B
$1.19M 0.68%
+7,914
ENSG icon
42
The Ensign Group
ENSG
$10.3B
$1.15M 0.66%
6,626
+3,231
CBU icon
43
Community Bank
CBU
$3.36B
$1.12M 0.63%
19,446
+8,157
CCJ icon
44
Cameco
CCJ
$51.7B
$1.1M 0.63%
12,000
-1,000
FCX icon
45
Freeport-McMoran
FCX
$87.1B
$1.07M 0.61%
21,000
+4,500
RLI icon
46
RLI Corp
RLI
$4.51B
$1.03M 0.59%
16,136
-3,366
PNFP icon
47
Pinnacle Financial Partners Inc
PNFP
$15B
$1.02M 0.58%
10,663
+6,042
NGD
48
DELISTED
New Gold Inc
NGD
$984K 0.56%
+113,000
NHI icon
49
National Health Investors
NHI
$3.58B
$981K 0.56%
12,850
PRI icon
50
Primerica
PRI
$8.69B
$801K 0.46%
3,099
-1,583
1
2
3 4