AIM

Ausbil Investment Management Portfolio holdings

AUM $201M
1-Year Est. Return 32.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.37%
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
51
$657K 0.35%
11,289
+5,579
52
$648K 0.35%
6,050
-4,719
53
$645K 0.34%
16,500
-3,500
54
$623K 0.33%
6,703
+3,978
55
$592K 0.32%
+3,395
56
$472K 0.25%
+5,606
57
$461K 0.25%
30,000
-30,000
58
$431K 0.23%
4,621
+3,034
59
$399K 0.21%
1,074
+226
60
$378K 0.2%
+23,328
61
$366K 0.2%
5,046
+252
62
$354K 0.19%
+3,695
63
$311K 0.17%
+32,698
64
$311K 0.17%
+76,585
65
$237K 0.13%
940
-6,507
66
$219K 0.12%
2,532
+339
67
$214K 0.11%
1,408
-2,453
68
$202K 0.11%
+1,395
69
$200K 0.11%
+4,791
70
$197K 0.11%
+5,584
71
$54.6K 0.03%
500
-4,000
72
– –
-15,000
73
– –
-2,753
74
– –
-824
75
– –
-5,343
1 2
3
4