AIM

Ausbil Investment Management Portfolio holdings

AUM $187M
1-Year Est. Return 22.77%
This Quarter Est. Return
1 Year Est. Return
+22.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$161M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$6.45M
2
+$2.12M
3
+$1.81M
4
AMT icon
American Tower
AMT
+$1.59M
5
SBAC icon
SBA Communications
SBAC
+$1.5M

Top Sells

1
+$1.84M
2
+$1.57M
3
+$1.09M
4
TTEK icon
Tetra Tech
TTEK
+$1.09M
5
CRUS icon
Cirrus Logic
CRUS
+$879K

Sector Composition

1 Utilities 46.24%
2 Real Estate 17.63%
3 Energy 15.13%
4 Industrials 10.1%
5 Consumer Discretionary 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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-4,084
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53
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55
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-36,955
56
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-7,404
57
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58
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-9,904
59
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-5,000
60
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0
61
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62
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0
63
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-8,039
64
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0
65
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-27,011
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