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
$176M
AUM Growth
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$2.37M
3
+$1.62M
4
SANM icon
Sanmina
SANM
+$1.17M
5
NGD
New Gold Inc
NGD
+$851K

Top Sells

1
+$2.31M
2
+$2.15M
3
+$1.19M
4
FER icon
Ferrovial N.V. Ordinary Shares
FER
+$1.18M
5
TRP icon
TC Energy
TRP
+$1.13M

Sector Composition

1 Utilities 38.85%
2 Industrials 23.07%
3 Energy 18.32%
4 Healthcare 5.97%
5 Real Estate 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBM icon
51
Hudbay
HBM
$9.47B
$736K 0.42%
37,000
+7,000
LTC
52
LTC Properties
LTC
$1.9B
$732K 0.42%
21,289
FN icon
53
Fabrinet
FN
$22.4B
$616K 0.35%
1,352
+278
UFPI icon
54
UFP Industries
UFPI
$4.79B
$610K 0.35%
6,703
NXE icon
55
NexGen Energy
NXE
$8.19B
$598K 0.34%
65,000
-35,900
EXE
56
Expand Energy Corp
EXE
$23.2B
$574K 0.33%
5,200
+4,700
UEC icon
57
Uranium Energy
UEC
$7.64B
$526K 0.3%
+45,000
MUX icon
58
McEwen Inc
MUX
$1.4B
$518K 0.29%
+28,000
WLDN icon
59
Willdan Group
WLDN
$1.13B
$383K 0.22%
3,695
CORT icon
60
Corcept Therapeutics
CORT
$5.6B
$356K 0.2%
10,235
+4,629
CIEN icon
61
Ciena
CIEN
$76.2B
$329K 0.19%
1,408
XERS icon
62
Xeris Biopharma Holdings
XERS
$1.1B
$290K 0.17%
+37,000
CLS icon
63
Celestica
CLS
$44.3B
$278K 0.16%
940
CTRE icon
64
CareTrust REIT
CTRE
$8.81B
$202K 0.11%
5,584
CCS icon
65
Century Communities
CCS
$1.56B
$200K 0.11%
+3,376
MTH icon
66
Meritage Homes
MTH
$4.33B
$193K 0.11%
2,938
-6,890
REXR icon
67
Rexford Industrial Realty
REXR
$8.18B
$186K 0.11%
4,791
ACLS icon
68
Axcelis
ACLS
$5.25B
– –
-9,234
AEE icon
69
Ameren
AEE
$30.3B
– –
-22,356
EXP icon
70
Eagle Materials
EXP
$6.82B
– –
-5,147
GNRC icon
71
Generac Holdings
GNRC
$15.7B
– –
-3,988
GO icon
72
Grocery Outlet
GO
$787M
– –
-23,328
KNF icon
73
Knife River
KNF
$5.19B
– –
-5,046
LMAT icon
74
LeMaitre Vascular
LMAT
$2.52B
– –
-2,532
LRN icon
75
Stride
LRN
$3.95B
– –
-1,395
1 2
3
4