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
$171M
AUM Growth
+$6.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$6.06M
2
+$5.21M
3
+$5.19M
4
CNI icon
Canadian National Railway
CNI
+$3.81M
5
SBAC icon
SBA Communications
SBAC
+$3.64M

Top Sells

1
+$9.63M
2
+$4.64M
3
+$4.43M
4
EIX icon
Edison International
EIX
+$2.43M
5
NI icon
NiSource
NI
+$2.03M

Sector Composition

1 Utilities 39.7%
2 Industrials 25.03%
3 Energy 16.35%
4 Real Estate 8.09%
5 Financials 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-3,075
77
– –
-2,000
78
– –
-23,148
79
– –
-55,000
80
– –
-15,000
81
– –
-180,156
1 2 3
4