AIM

Ausbil Investment Management Portfolio holdings

AUM $176M
1-Year Est. Return 22.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$171M
AUM Growth
+$6.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$6.06M
2
+$5.21M
3
+$5.19M
4
CNI icon
Canadian National Railway
CNI
+$3.81M
5
SBAC icon
SBA Communications
SBAC
+$3.64M

Top Sells

1
+$9.63M
2
+$4.64M
3
+$4.43M
4
EIX icon
Edison International
EIX
+$2.43M
5
NI icon
NiSource
NI
+$2.03M

Sector Composition

1 Utilities 39.7%
2 Industrials 25.03%
3 Energy 16.35%
4 Real Estate 8.09%
5 Financials 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.64M 5.07%
33,764
+13,825
2
$7.65M 4.48%
31,397
+4,181
3
$7.26M 4.26%
222,532
+72,292
4
$6.95M 4.08%
160,105
-26,681
5
$6.15M 3.61%
115,791
+620
6
$6.06M 3.55%
+95,243
7
$5.73M 3.36%
91,302
8
$5.64M 3.31%
81,293
9
$5.45M 3.19%
120,329
10
$5.44M 3.19%
64,569
-21,687
11
$5.37M 3.15%
133,126
-50,330
12
$5.21M 3.06%
+44,190
13
$5.19M 3.04%
+16,088
14
$5.19M 3.04%
62,467
-19,575
15
$5.16M 3.02%
53,720
16
$4.57M 2.68%
20,696
-4,043
17
$4.26M 2.5%
125,681
18
$3.99M 2.34%
286,000
+176
19
$3.81M 2.23%
+36,632
20
$3.7M 2.17%
23,996
21
$3.68M 2.16%
46,369
+6,516
22
$3.68M 2.16%
75,493
+911
23
$3.64M 2.13%
+15,483
24
$3.63M 2.13%
17,250
+1,065
25
$3.61M 2.12%
+50,305
1
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