AIM
Ausbil Investment Management Portfolio holdings
AUM
$176M
1-Year Est. Return
22.43%
This Fund
S&P 500
1 Year Est. Return
+22.43%
AUM
$176M
AUM Growth
-$11.6M
(-6.2%)
Holding
78
Top Buys
| 1 | +$2.55M | |
| 2 | +$2.37M | |
| 3 | +$1.62M | |
| 4 |
Sanmina
SANM
|
+$1.17M |
| 5 |
NGD
New Gold Inc
NGD
|
+$851K |
Top Sells
| 1 | +$2.31M | |
| 2 | +$2.15M | |
| 3 | +$1.19M | |
| 4 |
Ferrovial SE
FER
|
+$1.18M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Real Brokerage
REAX
$516M
| – | – |
-76,585
|
|
||
77
Sprouts Farmers Market
SFM
$7.15B
| – | – |
-6,050
|
|
||
78
Silgan Holdings
SLGN
$4.11B
| – | – |
-21,375
|
|