AIM
Ausbil Investment Management Portfolio holdings
AUM
$171M
This Quarter Return
+6.2%
1 Year Return
+34.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(+4.1%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
6.75%
Top 10 Holdings %
Top 10 Hldgs %
38.09%
Holding
81
New
15
Increased
29
Reduced
12
Closed
10
Top Buys
| 1 |
Eversource Energy
ES
|
$6.06M |
| 2 |
Duke Energy
DUK
|
$5.21M |
| 3 |
Constellation Energy
CEG
|
$5.19M |
| 4 |
Canadian National Railway
CNI
|
$3.81M |
| 5 |
SBA Communications
SBAC
|
$3.64M |
Top Sells
| 1 |
TXNM
TXNM Energy, Inc.
TXNM
|
$9.63M |
| 2 |
Targa Resources
TRGP
|
$4.64M |
| 3 |
DT Midstream
DTM
|
$4.43M |
| 4 |
Edison International
EIX
|
$2.43M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SOBO
26
South Bow Corporation
SOBO
$5.78B
| $3.3M | 1.93% |
127,356
| – | – |
|
27
Applied Industrial Technologies
AIT
$9.95B
| $2.8M | 1.64% |
12,067
+100
| +0.8% | +$23.2K |
|
28
Crown Castle
CCI
$43.2B
| $2.52M | 1.48% |
24,500
-915
| -4% | -$94K |
|
29
Atkore
ATKR
$1.96B
| $2.31M | 1.36% |
32,769
+345
| +1% | +$24.3K |
|
30
AES
AES
$9.64B
| $1.94M | 1.14% |
+184,565
| New | +$1.94M |
|
31
EastGroup Properties
EGP
$9.04B
| $1.93M | 1.13% |
11,538
-3,534
| -23% | -$591K |
|
32
Sprouts Farmers Market
SFM
$13.7B
| $1.77M | 1.04% |
10,769
+1,100
| +11% | +$181K |
|
33
RLI Corp
RLI
$6.22B
| $1.54M | 0.9% |
21,283
+10,441
| +96% | +$754K |
|
34
ADMA Biologics
ADMA
$4.12B
| $1.47M | 0.86% |
80,493
-26,376
| -25% | -$480K |
|
35
Primerica
PRI
$8.72B
| $1.46M | 0.86% |
5,329
| – | – |
|
36
Chemed
CHE
$6.67B
| $1.34M | 0.79% |
2,753
+2,135
| +345% | +$1.04M |
|
37
Silgan Holdings
SLGN
$5.02B
| $1.22M | 0.72% |
22,596
+2,907
| +15% | +$158K |
|
38
Selective Insurance
SIGI
$4.76B
| $1.22M | 0.71% |
14,064
+6,618
| +89% | +$573K |
|
39
Celestica
CLS
$22.4B
| $1.16M | 0.68% |
7,447
-1,581
| -18% | -$247K |
|
40
MasTec
MTZ
$14.3B
| $1.11M | 0.65% |
6,496
+1,250
| +24% | +$213K |
|
41
Preformed Line Products
PLPC
$941M
| $1.07M | 0.63% |
6,716
+108
| +2% | +$17.3K |
|
42
Freeport-McMoran
FCX
$63.7B
| $867K | 0.51% |
20,000
+2,700
| +16% | +$117K |
|
43
Medpace
MEDP
$13.4B
| $827K | 0.49% |
2,636
+664
| +34% | +$208K |
|
44
Cameco
CCJ
$33.7B
| $815K | 0.48% |
11,000
+3,000
| +38% | +$222K |
|
|
LTC
45
LTC Properties
LTC
$1.68B
| $783K | 0.46% |
22,625
+12,866
| +132% | +$445K |
|
46
NexGen Energy
NXE
$4.5B
| $743K | 0.44% |
107,000
+45,000
| +73% | +$312K |
|
47
Eagle Materials
EXP
$7.49B
| $707K | 0.41% |
3,498
+547
| +19% | +$111K |
|
48
IES Holdings
IESC
$6.94B
| $707K | 0.41% |
+2,386
| New | +$707K |
|
49
Hudbay
HBM
$4.75B
| $635K | 0.37% |
60,000
+25,000
| +71% | +$265K |
|
50
Generac Holdings
GNRC
$10.9B
| $567K | 0.33% |
+3,961
| New | +$567K |
|