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
$201M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1 +$10.4M
2 +$5.65M
3 +$4.82M
4
OKE icon
Oneok
OKE
+$4.31M
5
SWX icon
Southwest Gas
SWX
+$3.39M

Top Sells

1 +$5.18M
2 +$4.94M
3 +$4.37M
4
AES icon
AES
AES
+$4.35M
5
OGS icon
ONE Gas
OGS
+$3.51M

Sector Composition

1 Utilities 37.57%
2 Industrials 22.66%
3 Energy 19.86%
4 Real Estate 9.26%
5 Financials 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HTO
1
H2O America
HTO
$2.43B
$14.3M 7.1%
244,282
+191,163
NEE icon
2
NextEra Energy
NEE
$194B
$13.1M 6.52%
141,054
+11,260
CSX icon
3
CSX Corp
CSX
$83.3B
$10.8M 5.38%
261,110
WMB icon
4
Williams Companies
WMB
$88B
$10.1M 5%
139,927
+35,729
LNG icon
5
Cheniere Energy
LNG
$50.5B
$9.16M 4.56%
33,220
ETR icon
6
Entergy
ETR
$51.1B
$7.99M 3.98%
70,388
NSC icon
7
Norfolk Southern
NSC
$70.1B
$7.56M 3.76%
26,329
AMT icon
8
American Tower
AMT
$82.2B
$7.5M 3.73%
43,872
+31,414
NI icon
9
NiSource
NI
$22.4B
$7.39M 3.68%
157,560
+32,022
CCI icon
10
Crown Castle
CCI
$39.5B
$7.03M 3.5%
87,032
+55,990
PCG icon
11
PG&E
PCG
$35.4B
$6.62M 3.3%
373,202
+114,812
ES icon
12
Eversource Energy
ES
$25B
$6.61M 3.29%
94,876
PEG icon
13
Public Service Enterprise Group
PEG
$38.4B
$6.12M 3.05%
75,357
CEG icon
14
Constellation Energy
CEG
$110B
$5.92M 2.95%
21,194
+5,896
FER icon
15
Ferrovial N.V. Ordinary Shares
FER
$50.5B
$5.64M 2.8%
84,104
-13,170
ENB icon
16
Enbridge
ENB
$117B
$5.39M 2.68%
100,323
CNI icon
17
Canadian National Railway
CNI
$67.7B
$4.86M 2.42%
47,069
+10,437
OKE icon
18
Oneok
OKE
$53.7B
$4.57M 2.28%
+52,357
MLI icon
19
Mueller Industries
MLI
$15.6B
$4.05M 2.02%
35,999
+703
ATO icon
20
Atmos Energy
ATO
$29.9B
$3.99M 1.99%
21,517
VG
21
Venture Global Inc
VG
$28.4B
$3.9M 1.94%
265,651
-54,067
SWX icon
22
Southwest Gas
SWX
$6.51B
$3.47M 1.73%
+39,709
SOBO
23
South Bow Corp
SOBO
$7.24B
$3.45M 1.72%
106,483
AIT icon
24
Applied Industrial Technologies
AIT
$11.4B
$3.3M 1.64%
12,262
FTRE icon
25
Fortrea Holdings
FTRE
$1.46B
$2.79M 1.39%
293,141
+68,428