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
$187M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$4.56M
2
+$4.31M
3
+$2.33M
4
CSX icon
CSX Corp
CSX
+$2.22M
5
BLD icon
TopBuild
BLD
+$1.72M

Top Sells

1
+$4.26M
2
+$3.64M
3
+$3.13M
4
POWL icon
Powell Industries
POWL
+$3.07M
5
AMT icon
American Tower
AMT
+$1.72M

Sector Composition

1 Utilities 39.71%
2 Industrials 24.43%
3 Energy 20.05%
4 Real Estate 5.24%
5 Financials 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBU icon
51
Community Bank
CBU
$3.02B
$657K 0.35%
11,289
+5,579
SFM icon
52
Sprouts Farmers Market
SFM
$7.15B
$648K 0.35%
6,050
-4,719
FCX icon
53
Freeport-McMoran
FCX
$81.2B
$645K 0.34%
16,500
-3,500
UFPI icon
54
UFP Industries
UFPI
$5.18B
$623K 0.33%
6,703
+3,978
ENSG icon
55
The Ensign Group
ENSG
$11.8B
$592K 0.32%
+3,395
CORT icon
56
Corcept Therapeutics
CORT
$3.6B
$472K 0.25%
+5,606
HBM icon
57
Hudbay
HBM
$7.52B
$461K 0.25%
30,000
-30,000
PNFP icon
58
Pinnacle Financial Partners Inc
PNFP
$12.6B
$431K 0.23%
4,621
+3,034
FN icon
59
Fabrinet
FN
$21.5B
$399K 0.21%
1,074
+226
GO icon
60
Grocery Outlet
GO
$641M
$378K 0.2%
+23,328
KNF icon
61
Knife River
KNF
$4.86B
$366K 0.2%
5,046
+252
WLDN icon
62
Willdan Group
WLDN
$1.21B
$354K 0.19%
+3,695
FTRE icon
63
Fortrea Holdings
FTRE
$896M
$311K 0.17%
+32,698
REAX icon
64
Real Brokerage
REAX
$516M
$311K 0.17%
+76,585
CLS icon
65
Celestica
CLS
$34.7B
$237K 0.13%
940
-6,507
LMAT icon
66
LeMaitre Vascular
LMAT
$2.51B
$219K 0.12%
2,532
+339
CIEN icon
67
Ciena
CIEN
$60.7B
$214K 0.11%
1,408
-2,453
LRN icon
68
Stride
LRN
$3.7B
$202K 0.11%
+1,395
REXR icon
69
Rexford Industrial Realty
REXR
$7.88B
$200K 0.11%
+4,791
CTRE icon
70
CareTrust REIT
CTRE
$8.29B
$197K 0.11%
+5,584
EXE
71
Expand Energy Corp
EXE
$26.4B
$54.6K 0.03%
500
-4,000
AA icon
72
Alcoa
AA
$15B
– –
-15,000
CHE icon
73
Chemed
CHE
$5.15B
– –
-2,753
EVR icon
74
Evercore
EVR
$11B
– –
-824
FORM icon
75
FormFactor
FORM
$8.22B
– –
-5,343
1 2
3
4