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
$161M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$6.45M
2
+$2.12M
3
+$1.81M
4
AMT icon
American Tower
AMT
+$1.59M
5
SBAC icon
SBA Communications
SBAC
+$1.5M

Top Sells

1
+$1.84M
2
+$1.57M
3
+$1.09M
4
TTEK icon
Tetra Tech
TTEK
+$1.09M
5
CRUS icon
Cirrus Logic
CRUS
+$879K

Sector Composition

1 Utilities 46.24%
2 Real Estate 17.63%
3 Energy 15.13%
4 Industrials 10.1%
5 Consumer Discretionary 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.6M 9.04%
196,506
+3,200
2
$13.8M 8.58%
71,348
+8,173
3
$11.8M 7.3%
161,856
+6,124
4
$11.4M 7.06%
49,128
+6,486
5
$10.8M 6.7%
370,557
+14,987
6
$10M 6.22%
307,623
+2,536
7
$7.58M 4.7%
94,186
+10,656
8
$7.46M 4.63%
48,992
9
$6.99M 4.34%
85,648
-22,587
10
$6.82M 4.23%
47,760
+167
11
$6.45M 4%
+92,827
12
$5.28M 3.28%
84,990
-4,599
13
$4.1M 2.54%
100,638
+15,107
14
$3.38M 2.1%
57,500
-18,500
15
$3.02M 1.87%
19,346
-1,725
16
$2.95M 1.83%
60,000
17
$2.12M 1.31%
+7,957
18
$2.01M 1.24%
11,557
+2,259
19
$1.89M 1.17%
50,500
-14,267
20
$1.81M 1.12%
+89,558
21
$1.48M 0.92%
8,034
-2,725
22
$1.41M 0.87%
14,709
+661
23
$1.37M 0.85%
11,652
+1,750
24
$1.34M 0.83%
+7,174
25
$1.32M 0.82%
9,125
-1,325
1
2 3