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
$187M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$4.71M
2
+$4.64M
3
+$2.55M
4
CSX icon
CSX Corp
CSX
+$2.27M
5
AES icon
AES
AES
+$1.83M

Top Sells

1
+$4.26M
2
+$3.83M
3
+$3.64M
4
AEE icon
Ameren
AEE
+$3.24M
5
CLS icon
Celestica
CLS
+$1.64M

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
NEE icon
1
NextEra Energy
NEE
$170B
$11M 5.89%
140,270
+58,977
NSC icon
2
Norfolk Southern
NSC
$63.6B
$10.1M 5.38%
33,764
CSX icon
3
CSX Corp
CSX
$67.1B
$10.1M 5.37%
287,438
+64,906
LNG icon
4
Cheniere Energy
LNG
$45.6B
$7.71M 4.11%
33,220
+1,823
ES icon
5
Eversource Energy
ES
$27.4B
$7.32M 3.91%
102,288
+7,045
ETR icon
6
Entergy
ETR
$42.9B
$7.01M 3.74%
75,034
+12,567
FER icon
7
Ferrovial SE
FER
$44.3B
$6.68M 3.57%
115,791
WMB icon
8
Williams Companies
WMB
$70.7B
$6.64M 3.54%
104,198
+12,896
PEG icon
9
Public Service Enterprise Group
PEG
$40.2B
$6.59M 3.51%
79,784
+15,215
CEG icon
10
Constellation Energy
CEG
$118B
$6.17M 3.29%
17,593
+1,505
EXC icon
11
Exelon
EXC
$46.6B
$6.14M 3.27%
136,237
-23,868
NI icon
12
NiSource
NI
$19.9B
$5.67M 3.02%
131,598
-1,528
ENB icon
13
Enbridge
ENB
$102B
$5.54M 2.96%
111,776
-8,553
TRP icon
14
TC Energy
TRP
$52.1B
$5.42M 2.89%
100,519
+25,026
DUK icon
15
Duke Energy
DUK
$96.7B
$5.41M 2.88%
44,190
VG
16
Venture Global Inc
VG
$20.8B
$4.71M 2.51%
+319,718
AES icon
17
AES
AES
$9.88B
$4.66M 2.49%
303,476
+118,911
ATO icon
18
Atmos Energy
ATO
$27.6B
$4.06M 2.17%
23,996
PCG icon
19
PG&E
PCG
$35.1B
$4.05M 2.16%
258,390
-27,610
OGS icon
20
ONE Gas
OGS
$4.81B
$4.02M 2.14%
50,305
MLI icon
21
Mueller Industries
MLI
$11.8B
$3.79M 2.02%
37,881
-8,488
CNI icon
22
Canadian National Railway
CNI
$59.9B
$3.46M 1.85%
36,632
AIT icon
23
Applied Industrial Technologies
AIT
$9.7B
$3.14M 1.67%
12,161
+94
SOBO
24
South Bow Corp
SOBO
$5.4B
$2.98M 1.59%
106,483
-20,873
CCI icon
25
Crown Castle
CCI
$39.3B
$2.97M 1.58%
31,042
+6,542
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