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 | +$4.56M | |
| 2 | +$4.31M | |
| 3 | +$2.33M | |
| 4 |
CSX Corp
CSX
|
+$2.22M |
| 5 |
TopBuild
BLD
|
+$1.72M |
Top Sells
| 1 | +$4.26M | |
| 2 | +$3.64M | |
| 3 | +$3.13M | |
| 4 |
Powell Industries
POWL
|
+$3.07M |
| 5 |
American Tower
AMT
|
+$1.72M |
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
IES Holdings
IESC
$9.88B
| – | – |
-2,386
|
|
||
77
Modine Manufacturing
MOD
$12.1B
| – | – |
-1,713
|
|
||
78
MasTec
MTZ
$25.5B
| – | – |
-6,496
|
|
||
79
Selective Insurance
SIGI
$4.48B
| – | – |
-14,064
|
|
||
80
Sterling Infrastructure
STRL
$13.7B
| – | – |
-818
|
|
||
81
Prestige Consumer Healthcare
PBH
$2.93B
| – | – |
-2,163
|
|
||
82
PPL Corp
PPL
$27.8B
| – | – |
-125,681
|
|
||
83
Primoris Services
PRIM
$7.98B
| – | – |
-2,607
|
|
||
84
Repligen
RGEN
$6.55B
| – | – |
-1,061
|
|
||
85
SBA Communications
SBAC
$17.6B
| – | – |
-15,483
|
|