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
+$4.71M
2
+$4.64M
3
+$2.55M
4
CSX icon
CSX Corp
CSX
+$2.27M
5
AES icon
AES
AES
+$1.83M

Top Sells

1
+$4.26M
2
+$3.83M
3
+$3.64M
4
AEE icon
Ameren
AEE
+$3.24M
5
CLS icon
Celestica
CLS
+$1.64M

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
$3.29B
$657K 0.35%
11,289
+5,579
SFM icon
52
Sprouts Farmers Market
SFM
$6.9B
$648K 0.35%
6,050
-4,719
FCX icon
53
Freeport-McMoran
FCX
$86.5B
$645K 0.34%
16,500
-3,500
UFPI icon
54
UFP Industries
UFPI
$6.02B
$623K 0.33%
6,703
+3,978
ENSG icon
55
The Ensign Group
ENSG
$9.94B
$592K 0.32%
+3,395
CORT icon
56
Corcept Therapeutics
CORT
$4.19B
$472K 0.25%
+5,606
HBM icon
57
Hudbay
HBM
$9.38B
$461K 0.25%
30,000
-30,000
PNFP icon
58
Pinnacle Financial Partners Inc
PNFP
$14.3B
$431K 0.23%
4,621
+3,034
FN icon
59
Fabrinet
FN
$17.5B
$399K 0.21%
1,074
+226
GO icon
60
Grocery Outlet
GO
$935M
$378K 0.2%
+23,328
KNF icon
61
Knife River
KNF
$3.81B
$366K 0.2%
5,046
+252
WLDN icon
62
Willdan Group
WLDN
$1.86B
$354K 0.19%
+3,695
FTRE icon
63
Fortrea Holdings
FTRE
$1.55B
$311K 0.17%
+32,698
REAX icon
64
Real Brokerage
REAX
$750M
$311K 0.17%
+76,585
CLS icon
65
Celestica
CLS
$32.3B
$237K 0.13%
940
-6,507
LMAT icon
66
LeMaitre Vascular
LMAT
$1.93B
$219K 0.12%
2,532
+339
CIEN icon
67
Ciena
CIEN
$35.5B
$214K 0.11%
1,408
-2,453
LRN icon
68
Stride
LRN
$3.6B
$202K 0.11%
+1,395
REXR icon
69
Rexford Industrial Realty
REXR
$9.44B
$200K 0.11%
+4,791
CTRE icon
70
CareTrust REIT
CTRE
$8.34B
$197K 0.11%
+5,584
EXE
71
Expand Energy Corp
EXE
$26.8B
$54.6K 0.03%
500
-4,000
PBH icon
72
Prestige Consumer Healthcare
PBH
$3.1B
– –
-2,163
PPL icon
73
PPL Corp
PPL
$26.8B
– –
-125,681
PRIM icon
74
Primoris Services
PRIM
$8.01B
– –
-2,607
RGEN icon
75
Repligen
RGEN
$8.41B
– –
-1,061
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3
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