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
$164M
AUM Growth
-$2.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$4.6M
2
+$3.71M
3
+$3.19M
4
ATKR icon
Atkore
ATKR
+$2.03M
5
ADMA icon
ADMA Biologics
ADMA
+$1.71M

Top Sells

1
+$8.62M
2
+$4.43M
3
+$3.91M
4
ATO icon
Atmos Energy
ATO
+$2.29M
5
MOD icon
Modine Manufacturing
MOD
+$2.14M

Sector Composition

1 Utilities 40.56%
2 Energy 20.79%
3 Industrials 17.23%
4 Real Estate 6.73%
5 Consumer Discretionary 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-37,910
1 2 3
4