AIM
Ausbil Investment Management Portfolio holdings
AUM
$171M
This Quarter Return
+7.13%
1 Year Return
+34.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
–
Cap. Flow
+$153M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
64.72%
Holding
42
New
40
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$14.9M |
| 2 |
American Tower
AMT
|
$12.4M |
| 3 |
Cheniere Energy
LNG
|
$10.7M |
| 4 |
Sempra
SRE
|
$10.5M |
| 5 |
Ameren
AEE
|
$10M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Utilities | 43.88% |
| 2 | Real Estate | 17.66% |
| 3 | Energy | 16.68% |
| 4 | Industrials | 7.7% |
| 5 | Materials | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tetra Tech
TTEK
$9.57B
| $1.25M | 0.81% |
+8,406
| New | +$1.25M |
|
27
Emcor
EME
$27.8B
| $1.24M | 0.8% |
+8,109
| New | +$1.24M |
|
28
Marten Transport
MRTN
$965M
| $1.24M | 0.8% |
+61,464
| New | +$1.24M |
|
29
Applied Industrial Technologies
AIT
$9.95B
| $1.21M | 0.79% |
+9,627
| New | +$1.21M |
|
30
American States Water
AWR
$2.87B
| $1.21M | 0.78% |
+12,645
| New | +$1.21M |
|
31
Community Bank
CBU
$3.17B
| $1.09M | 0.71% |
+16,909
| New | +$1.09M |
|
32
LXP Industrial Trust
LXP
$2.69B
| $995K | 0.65% |
+88,104
| New | +$995K |
|
33
Stepan Co
SCL
$1.13B
| $982K | 0.64% |
+8,661
| New | +$982K |
|
34
ICF International
ICFI
$1.81B
| $926K | 0.6% |
+8,982
| New | +$926K |
|
35
Sterling Infrastructure
STRL
$8.47B
| $913K | 0.59% |
+26,970
| New | +$913K |
|
|
HTLF
36
DELISTED
Heartland Financial USA, Inc.
HTLF
| $912K | 0.59% |
+19,353
| New | +$912K |
|
37
EastGroup Properties
EGP
$9.04B
| $660K | 0.43% |
+4,100
| New | +$660K |
|
|
LTC
38
LTC Properties
LTC
$1.68B
| $627K | 0.41% |
+16,830
| New | +$627K |
|
39
Albemarle
ALB
$9.99B
| $606K | 0.39% |
+2,500
| New | +$606K |
|
40
Freeport-McMoran
FCX
$63.7B
| – | – |
0
| – | – |
|
41
VanEck Gold Miners ETF
GDX
$19B
| – | – |
0
| – | – |
|