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
1
$11M 5.89%
140,270
+58,977
2
$10.1M 5.38%
33,764
3
$10.1M 5.37%
287,438
+64,906
4
$7.71M 4.11%
33,220
+1,823
5
$7.32M 3.91%
102,288
+7,045
6
$7.01M 3.74%
75,034
+12,567
7
$6.68M 3.57%
115,791
8
$6.64M 3.54%
104,198
+12,896
9
$6.59M 3.51%
79,784
+15,215
10
$6.17M 3.29%
17,593
+1,505
11
$6.14M 3.27%
136,237
-23,868
12
$5.67M 3.02%
131,598
-1,528
13
$5.54M 2.96%
111,776
-8,553
14
$5.42M 2.89%
100,519
+25,026
15
$5.41M 2.88%
44,190
16
$4.71M 2.51%
+319,718
17
$4.66M 2.49%
303,476
+118,911
18
$4.06M 2.17%
23,996
19
$4.05M 2.16%
258,390
-27,610
20
$4.02M 2.14%
50,305
21
$3.79M 2.02%
37,881
-8,488
22
$3.46M 1.85%
36,632
23
$3.14M 1.67%
12,161
+94
24
$2.98M 1.59%
106,483
-20,873
25
$2.97M 1.58%
31,042
+6,542
1
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