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
$171M
AUM Growth
+$6.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$6.06M
2
+$5.21M
3
+$5.19M
4
CNI icon
Canadian National Railway
CNI
+$3.81M
5
SBAC icon
SBA Communications
SBAC
+$3.64M

Top Sells

1
+$9.63M
2
+$4.64M
3
+$4.43M
4
EIX icon
Edison International
EIX
+$2.43M
5
NI icon
NiSource
NI
+$2.03M

Sector Composition

1 Utilities 39.7%
2 Industrials 25.03%
3 Energy 16.35%
4 Real Estate 8.09%
5 Financials 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLD icon
51
TopBuild
BLD
$11.9B
$551K 0.32%
1,703
+820
EXE
52
Expand Energy Corp
EXE
$24.6B
$526K 0.31%
4,500
+3,000
MTH icon
53
Meritage Homes
MTH
$4.76B
$487K 0.29%
+7,270
AA icon
54
Alcoa
AA
$9.53B
$443K 0.26%
15,000
+13,000
KNF icon
55
Knife River
KNF
$3.43B
$391K 0.23%
4,794
+1,284
ACLS icon
56
Axcelis
ACLS
$2.5B
$375K 0.22%
+5,385
NHI icon
57
National Health Investors
NHI
$3.54B
$356K 0.21%
+5,081
CBU icon
58
Community Bank
CBU
$2.92B
$325K 0.19%
5,710
CIEN icon
59
Ciena
CIEN
$26.8B
$314K 0.18%
3,861
-5,818
UFPI icon
60
UFP Industries
UFPI
$5.4B
$271K 0.16%
2,725
+1,500
FN icon
61
Fabrinet
FN
$15.7B
$250K 0.15%
848
-3,321
EVR icon
62
Evercore
EVR
$11.4B
$222K 0.13%
824
PRIM icon
63
Primoris Services
PRIM
$7.64B
$203K 0.12%
2,607
STRL icon
64
Sterling Infrastructure
STRL
$11.6B
$189K 0.11%
818
-1,993
FORM icon
65
FormFactor
FORM
$4.24B
$184K 0.11%
+5,343
LMAT icon
66
LeMaitre Vascular
LMAT
$1.96B
$182K 0.11%
2,193
PNFP icon
67
Pinnacle Financial Partners
PNFP
$6.61B
$175K 0.1%
1,587
PBH icon
68
Prestige Consumer Healthcare
PBH
$2.98B
$173K 0.1%
+2,163
MOD icon
69
Modine Manufacturing
MOD
$8.07B
$169K 0.1%
+1,713
COLB icon
70
Columbia Banking Systems
COLB
$8.02B
$157K 0.09%
6,704
RGEN icon
71
Repligen
RGEN
$8.39B
$132K 0.08%
1,061
DTM icon
72
DT Midstream
DTM
$11.1B
– –
-45,930
EIX icon
73
Edison International
EIX
$21.3B
– –
-41,305
EME icon
74
Emcor
EME
$30.3B
– –
-3,409
LXU icon
75
LSB Industries
LXU
$606M
– –
-40,693
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