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

Top Buys

1
+$3.31M
2
+$2.6M
3
+$1.6M
4
SANM icon
Sanmina
SANM
+$1.19M
5
NGD
New Gold Inc
NGD
+$984K

Top Sells

1
+$2.31M
2
+$2.15M
3
+$1.2M
4
EXP icon
Eagle Materials
EXP
+$1.19M
5
TRP icon
TC Energy
TRP
+$1.17M

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
HBM icon
51
Hudbay
HBM
$9.8B
$736K 0.42%
37,000
+7,000
LTC
52
LTC Properties
LTC
$1.78B
$732K 0.42%
21,289
FN icon
53
Fabrinet
FN
$18.1B
$616K 0.35%
1,352
+278
UFPI icon
54
UFP Industries
UFPI
$6.65B
$610K 0.35%
6,703
NXE icon
55
NexGen Energy
NXE
$7.23B
$598K 0.34%
65,000
-35,900
EXE
56
Expand Energy Corp
EXE
$26.3B
$574K 0.33%
5,200
+4,700
UEC icon
57
Uranium Energy
UEC
$7.79B
$526K 0.3%
+45,000
MUX icon
58
McEwen Inc
MUX
$1.5B
$518K 0.29%
+28,000
WLDN icon
59
Willdan Group
WLDN
$1.7B
$383K 0.22%
3,695
CORT icon
60
Corcept Therapeutics
CORT
$4.29B
$356K 0.2%
10,235
+4,629
CIEN icon
61
Ciena
CIEN
$38.2B
$329K 0.19%
1,408
XERS icon
62
Xeris Biopharma Holdings
XERS
$1.16B
$290K 0.17%
+37,000
CLS icon
63
Celestica
CLS
$35.3B
$278K 0.16%
940
CTRE icon
64
CareTrust REIT
CTRE
$8.67B
$202K 0.11%
5,584
CCS icon
65
Century Communities
CCS
$2.03B
$200K 0.11%
+3,376
MTH icon
66
Meritage Homes
MTH
$5.17B
$193K 0.11%
2,938
-6,890
REXR icon
67
Rexford Industrial Realty
REXR
$9.02B
$186K 0.11%
4,791
ACLS icon
68
Axcelis
ACLS
$2.64B
– –
-9,234
AEE icon
69
Ameren
AEE
$28.4B
– –
-22,356
EXP icon
70
Eagle Materials
EXP
$7.1B
– –
-5,147
GNRC icon
71
Generac Holdings
GNRC
$10.8B
– –
-3,988
GO icon
72
Grocery Outlet
GO
$988M
– –
-23,328
KNF icon
73
Knife River
KNF
$4.53B
– –
-5,046
LMAT icon
74
LeMaitre Vascular
LMAT
$1.98B
– –
-2,532
LRN icon
75
Stride
LRN
$3.74B
– –
-1,395
1 2
3
4