AIM

Ausbil Investment Management Portfolio holdings

AUM $187M
1-Year Est. Return 22.77%
This Quarter Est. Return
1 Year Est. Return
+22.77%
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 +$4.43M
2 +$3.95M
3 +$3.63M
4
SOBO
South Bow Corp
SOBO
+$3.25M
5
ADMA icon
ADMA Biologics
ADMA
+$1.96M

Top Sells

1 +$8.62M
2 +$4.49M
3 +$3.91M
4
ATO icon
Atmos Energy
ATO
+$2.43M
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
-4,777