AIM

Ausbil Investment Management Portfolio holdings

AUM $201M
1-Year Est. Return 32.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$187M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$4.56M
2
+$4.31M
3
+$2.33M
4
CSX icon
CSX Corp
CSX
+$2.22M
5
BLD icon
TopBuild
BLD
+$1.72M

Top Sells

1
+$4.26M
2
+$3.64M
3
+$3.13M
4
POWL icon
Powell Industries
POWL
+$3.07M
5
AMT icon
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
– –
-2,386
77
– –
-1,713
78
– –
-6,496
79
– –
-2,163
80
– –
-125,681
81
– –
-2,607
82
– –
-1,061
83
– –
-15,483
84
– –
-14,064
85
– –
-818
1 2 3
4