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
$164M
AUM Growth
-$2.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$4.43M
2
+$3.95M
3
+$3.63M
4
SOBO
South Bow Corp
SOBO
+$3.25M
5
ADMA icon
ADMA Biologics
ADMA
+$1.96M

Top Sells

1
+$8.62M
2
+$4.49M
3
+$3.91M
4
ATO icon
Atmos Energy
ATO
+$2.43M
5
MOD icon
Modine Manufacturing
MOD
+$2.14M

Sector Composition

1 Utilities 40.56%
2 Energy 20.79%
3 Industrials 17.23%
4 Real Estate 6.73%
5 Consumer Discretionary 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$278K 0.17%
62,000
-17,000
52
$269K 0.16%
+883
53
$268K 0.16%
40,693
54
$265K 0.16%
35,000
-17,000
55
$263K 0.16%
55,000
-22,000
56
$184K 0.11%
2,193
57
$168K 0.1%
1,587
-1,448
58
$167K 0.1%
6,704
-31,611
59
$167K 0.1%
1,500
-3,000
60
$165K 0.1%
824
-3,447
61
$150K 0.09%
2,607
-25,521
62
$135K 0.08%
+1,061
63
$131K 0.08%
1,225
64
$108K 0.07%
3,075
-4,727
65
$98.7K 0.06%
2,000
66
$61K 0.04%
2,000
-10,000
67
– –
-21,729
68
– –
-37,910
69
– –
-9,198
70
– –
-98,354
71
– –
-38,025
72
– –
-1,936
73
– –
-17,455
74
– –
-1,645
75
– –
-578
1 2
3
4