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
$290M
AUM Growth
+$72.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$58.3M
2
+$9.36M
3
+$8.87M
4
TXNM
TXNM Energy Inc
TXNM
+$6.52M
5
NI icon
NiSource
NI
+$6.33M

Top Sells

1
+$6.24M
2
+$5.56M
3
+$4.82M
4
EIX icon
Edison International
EIX
+$4.46M
5
MEDP icon
Medpace
MEDP
+$3.59M

Sector Composition

1 Utilities 47.37%
2 Energy 17.86%
3 Industrials 12.39%
4 Real Estate 10.42%
5 Materials 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-1,300
77
– –
-8,724
78
– –
-149,818
79
– –
-20,500
80
– –
-4,290
81
– –
0
82
– –
0
1 2 3
4