AIM
Ausbil Investment Management Portfolio holdings
AUM
$176M
1-Year Est. Return
22.43%
This Fund
S&P 500
1 Year Est. Return
+22.43%
AUM
$176M
AUM Growth
-$11.6M
(-6.2%)
Holding
78
Top Buys
| 1 | +$3.31M | |
| 2 | +$2.6M | |
| 3 | +$1.6M | |
| 4 |
Sanmina
SANM
|
+$1.19M |
| 5 |
NGD
New Gold Inc
NGD
|
+$984K |
Top Sells
| 1 | +$2.31M | |
| 2 | +$2.15M | |
| 3 | +$1.2M | |
| 4 |
Eagle Materials
EXP
|
+$1.19M |
| 5 |
TC Energy
TRP
|
+$1.17M |
Sector Composition
| 1 | Utilities | 38.85% |
| 2 | Industrials | 23.07% |
| 3 | Energy | 18.32% |
| 4 | Healthcare | 5.97% |
| 5 | Real Estate | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NextEra Energy
NEE
$186B
| $10.4M | 5.92% |
129,794
-10,476
|
|
||
2
CSX Corp
CSX
$75.6B
| $9.47M | 5.38% |
261,110
-26,328
|
|
||
3
Norfolk Southern
NSC
$68.8B
| $7.6M | 4.32% |
26,329
-7,435
|
|
||
4
Entergy
ETR
$43.7B
| $6.51M | 3.7% |
70,388
-4,646
|
|
||
5
Cheniere Energy
LNG
$45.9B
| $6.46M | 3.67% |
33,220
|
|
||
6
Eversource Energy
ES
$25.3B
| $6.39M | 3.63% |
94,876
-7,412
|
|
||
7
Ferrovial SE
FER
$50.9B
| $6.32M | 3.59% |
97,274
-18,517
|
|
||
8
Williams Companies
WMB
$81.7B
| $6.26M | 3.56% |
104,198
|
|
||
9
Public Service Enterprise Group
PEG
$40.3B
| $6.05M | 3.44% |
75,357
-4,427
|
|
||
10
Constellation Energy
CEG
$94.7B
| $5.4M | 3.07% |
15,298
-2,295
|
|
||
11
NiSource
NI
$20.9B
| $5.24M | 2.98% |
125,538
-6,060
|
|
||
12
Duke Energy
DUK
$94.8B
| $5.18M | 2.94% |
44,190
|
|
||
13
Exelon
EXC
$44.7B
| $4.94M | 2.81% |
113,269
-22,968
|
|
||
14
Enbridge
ENB
$110B
| $4.81M | 2.73% |
100,323
-11,453
|
|
||
|
15
TC Energy
TRP
$62.3B
| $4.37M | 2.48% |
79,286
-21,233
|
|
||
16
AES
AES
$11.4B
| $4.35M | 2.47% |
303,476
|
|
||
17
PG&E
PCG
$36B
| $4.15M | 2.36% |
258,390
|
|
||
18
Mueller Industries
MLI
$13.1B
| $4.05M | 2.3% |
35,296
-2,585
|
|
||
19
Fortrea Holdings
FTRE
$1.35B
| $3.88M | 2.2% |
224,713
+192,015
|
|
||
20
Canadian National Railway
CNI
$62B
| $3.63M | 2.06% |
36,632
|
|
||
21
Atmos Energy
ATO
$28.4B
| $3.61M | 2.05% |
21,517
-2,479
|
|
||
22
ONE Gas
OGS
$4.95B
| $3.51M | 2% |
45,451
-4,854
|
|
||
23
Applied Industrial Technologies
AIT
$10.9B
| $3.15M | 1.79% |
12,262
+101
|
|
||
24
Medpace
MEDP
$15.3B
| $3.04M | 1.73% |
5,413
+2,852
|
|
||
|
SOBO
25
South Bow Corp
SOBO
$6.08B
| $2.93M | 1.67% |
106,483
|
|