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
$164M
AUM Growth
-$2.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$4.43M
2
+$3.95M
3
+$3.63M
4
SOBO
South Bow Corp
SOBO
+$3.25M
5
ADMA icon
ADMA Biologics
ADMA
+$1.96M

Top Sells

1
+$8.62M
2
+$4.49M
3
+$3.91M
4
ATO icon
Atmos Energy
ATO
+$2.43M
5
MOD icon
Modine Manufacturing
MOD
+$2.14M

Sector Composition

1 Utilities 40.56%
2 Energy 20.79%
3 Industrials 17.23%
4 Real Estate 6.73%
5 Consumer Discretionary 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.1M 6.14%
19,689
+7,110
2
$9.63M 5.88%
180,156
+73,924
3
$8.61M 5.25%
186,786
4
$7.35M 4.49%
183,456
-14,812
5
$7.1M 4.33%
86,256
-18,556
6
$7.01M 4.28%
82,042
-8,679
7
$6.3M 3.84%
27,216
+4,678
8
$5.76M 3.52%
81,293
+22,137
9
$5.46M 3.33%
91,302
-7,614
10
$5.39M 3.29%
53,720
-7,253
11
$5.38M 3.29%
24,739
+2,430
12
$5.32M 3.25%
120,329
13
$5.12M 3.13%
115,171
-11,651
14
$4.91M 3%
285,824
+50,591
15
$4.72M 2.88%
19,939
16
$4.64M 2.83%
23,148
17
$4.54M 2.77%
125,681
-8,339
18
$4.43M 2.7%
+45,930
19
$4.42M 2.7%
150,240
20
$3.71M 2.26%
23,996
-15,722
21
$3.52M 2.15%
74,582
-95,099
22
$3.25M 1.99%
+127,356
23
$3.03M 1.85%
39,853
24
$2.76M 1.68%
16,185
+5,789
25
$2.7M 1.65%
11,967
+5,264
1
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