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
$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
51
$551K 0.32%
1,703
+820
52
$526K 0.31%
4,500
+3,000
53
$487K 0.29%
+7,270
54
$443K 0.26%
15,000
+13,000
55
$391K 0.23%
4,794
+1,284
56
$375K 0.22%
+5,385
57
$356K 0.21%
+5,081
58
$325K 0.19%
5,710
59
$314K 0.18%
3,861
-5,818
60
$271K 0.16%
2,725
+1,500
61
$250K 0.15%
848
-3,321
62
$222K 0.13%
824
63
$203K 0.12%
2,607
64
$189K 0.11%
818
-1,993
65
$184K 0.11%
+5,343
66
$182K 0.11%
2,193
67
$175K 0.1%
1,587
68
$173K 0.1%
+2,163
69
$169K 0.1%
+1,713
70
$157K 0.09%
6,704
71
$132K 0.08%
1,061
72
– –
-45,930
73
– –
-41,305
74
– –
-3,409
75
– –
-40,693
1 2
3
4