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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
$201M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$5.65M
3
+$4.82M
4
OKE icon
Oneok
OKE
+$4.31M
5
SWX icon
Southwest Gas
SWX
+$3.39M

Top Sells

1
+$5.18M
2
+$4.94M
3
+$4.37M
4
AES icon
AES
AES
+$4.35M
5
OGS icon
ONE Gas
OGS
+$3.51M

Sector Composition

1 Utilities 37.57%
2 Industrials 22.66%
3 Energy 19.86%
4 Real Estate 9.26%
5 Financials 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
51
Freeport-McMoran
FCX
$92.9B
$581K 0.29%
9,500
-11,500
MTH icon
52
Meritage Homes
MTH
$5.08B
$549K 0.27%
8,846
+5,908
CCS icon
53
Century Communities
CCS
$1.82B
$540K 0.27%
9,398
+6,022
NXE icon
54
NexGen Energy
NXE
$6.93B
$406K 0.2%
35,000
-30,000
CIEN icon
55
Ciena
CIEN
$64.7B
$257K 0.13%
619
-789
PRIM icon
56
Primoris Services
PRIM
$4.49B
$249K 0.12%
+1,652
IESC icon
57
IES Holdings
IESC
$14.5B
$239K 0.12%
+494
EPC icon
58
Edgewell Personal Care
EPC
$1.19B
$219K 0.11%
+10,259
UEC icon
59
Uranium Energy
UEC
$5.71B
$201K 0.1%
15,000
-30,000
CCJ icon
60
Cameco
CCJ
$47.6B
$77.8K 0.04%
700
-11,300
ADMA icon
61
ADMA Biologics
ADMA
$2.01B
– –
-97,591
AES icon
62
AES
AES
$10.5B
– –
-303,476
BHP icon
63
BHP
BHP
$209B
– –
0
CLS icon
64
Celestica
CLS
$40.4B
– –
-940
CORT icon
65
Corcept Therapeutics
CORT
$8.7B
– –
-10,235
CTRE icon
66
CareTrust REIT
CTRE
$9.13B
– –
-5,584
DUK icon
67
Duke Energy
DUK
$97.6B
– –
-44,190
EXC icon
68
Exelon
EXC
$47.7B
– –
-113,269
GDX icon
69
VanEck Gold Miners ETF
GDX
$24B
– –
0
HBM icon
70
Hudbay
HBM
$10.2B
– –
-37,000
NGD
71
DELISTED
New Gold Inc
NGD
– –
-113,000
OGS icon
72
ONE Gas
OGS
$4.91B
– –
-45,451
REXR icon
73
Rexford Industrial Realty
REXR
$7.62B
– –
-4,791
TRP icon
74
TC Energy
TRP
$72B
– –
-79,286
XERS icon
75
Xeris Biopharma Holdings
XERS
$1.24B
– –
-37,000
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