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
$187M
AUM Growth
+$16.9M
(+9.9%)
Holding
85
Top Buys
| 1 | +$4.71M | |
| 2 | +$4.64M | |
| 3 | +$2.55M | |
| 4 |
CSX Corp
CSX
|
+$2.27M |
| 5 |
AES
AES
|
+$1.83M |
Top Sells
| 1 | +$4.26M | |
| 2 | +$3.83M | |
| 3 | +$3.64M | |
| 4 |
Ameren
AEE
|
+$3.24M |
| 5 |
Celestica
CLS
|
+$1.64M |
Sector Composition
| 1 | Utilities | 39.71% |
| 2 | Industrials | 24.43% |
| 3 | Energy | 20.05% |
| 4 | Real Estate | 5.24% |
| 5 | Financials | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
SBA Communications
SBAC
$19.6B
| – | – |
-15,483
|
|
||
77
Alcoa
AA
$14.7B
| – | – |
-15,000
|
|
||
78
Chemed
CHE
$6.03B
| – | – |
-2,753
|
|
||
79
Evercore
EVR
$13.7B
| – | – |
-824
|
|
||
80
FormFactor
FORM
$5.46B
| – | – |
-5,343
|
|
||
81
IES Holdings
IESC
$7.58B
| – | – |
-2,386
|
|
||
82
Modine Manufacturing
MOD
$9.72B
| – | – |
-1,713
|
|
||
83
MasTec
MTZ
$19B
| – | – |
-6,496
|
|
||
84
Selective Insurance
SIGI
$5.08B
| – | – |
-14,064
|
|
||
85
Sterling Infrastructure
STRL
$11B
| – | – |
-818
|
|