AIM
Ausbil Investment Management Portfolio holdings
AUM
$171M
1-Year Return
34.17%
This Quarter Return
-1.22%
1 Year Return
+34.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
-$11.9M
(-7.8%)
Cap. Flow
+$915K
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
71.02%
Holding
59
New
13
Increased
15
Reduced
11
Closed
14
Top Buys
| 1 |
Schlumberger
SLB
|
$2.95M |
| 2 |
SBA Communications
SBAC
|
$2.94M |
| 3 |
InMode
INMD
|
$2.07M |
| 4 |
CenterPoint Energy
CNP
|
$2.01M |
| 5 |
American Tower
AMT
|
$2M |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$6.78M |
| 2 |
Cheniere Energy
LNG
|
$3.09M |
| 3 |
Weis Markets
WMK
|
$1.95M |
| 4 |
Occidental Petroleum
OXY
|
$1.87M |
| 5 |
Omega Healthcare
OHI
|
$1.51M |
Sector Composition
| 1 | Utilities | 45.16% |
| 2 | Real Estate | 18.08% |
| 3 | Energy | 17.33% |
| 4 | Industrials | 9.77% |
| 5 | Healthcare | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vertiv
VRT
$48B
| $1.15M | 0.8% |
80,267
-10,177
| -11% | -$146K |
|
27
Tetra Tech
TTEK
$9.35B
| $1.09M | 0.76% |
36,955
-5,075
| -12% | -$149K |
|
28
Mueller Industries
MLI
$10.7B
| $939K | 0.66% |
+25,568
| New | +$939K |
|
29
MasTec
MTZ
$14.3B
| $935K | 0.65% |
9,902
-4,095
| -29% | -$387K |
|
30
Cirrus Logic
CRUS
$5.83B
| $879K | 0.62% |
+8,039
| New | +$879K |
|
31
Ingles Markets
IMKTA
$1.33B
| $878K | 0.61% |
9,904
-8,915
| -47% | -$791K |
|
32
Aehr Test Systems
AEHR
$743M
| $838K | 0.59% |
+27,011
| New | +$838K |
|
33
Trex
TREX
$6.52B
| $830K | 0.58% |
+17,054
| New | +$830K |
|
34
American Water Works
AWK
$27.6B
| $697K | 0.49% |
47,593
+10,934
| +30% | +$160K |
|
35
Qiagen
QGEN
$10.1B
| $524K | 0.37% |
+10,765
| New | +$524K |
|
36
LGI Homes
LGIH
$1.5B
| $497K | 0.35% |
+4,360
| New | +$497K |
|
37
STAAR Surgical
STAA
$1.36B
| $473K | 0.33% |
+7,404
| New | +$473K |
|
|
XYZ
38
Block, Inc.
XYZ
$45.9B
| $280K | 0.2% |
+4,084
| New | +$280K |
|
|
B
39
Barrick Mining Corporation
B
$46.1B
| $92.9K | 0.07% |
5,000
-365,000
| -99% | -$6.78M |
|
40
Stepan Co
SCL
$1.1B
| – | – |
-8,661
| Closed | -$982K |
|
41
Albemarle
ALB
$9.32B
| – | – |
-2,500
| Closed | -$606K |
|
42
American States Water
AWR
$2.84B
| – | – |
-12,645
| Closed | -$1.21M |
|
43
Community Bank
CBU
$3.18B
| – | – |
-16,909
| Closed | -$1.09M |
|
44
California Water Service
CWT
$2.77B
| – | – |
-20,925
| Closed | -$1.31M |
|
45
Dow Inc
DOW
$16.7B
| – | – |
0
| – | – |
|
46
Freeport-McMoran
FCX
$65.5B
| – | – |
0
| – | – |
|
47
Flowers Foods
FLO
$3.09B
| – | – |
-47,532
| Closed | -$1.33M |
|
48
VanEck Gold Miners ETF
GDX
$19.3B
| – | – |
0
| – | – |
|
49
ICF International
ICFI
$1.74B
| – | – |
-8,982
| Closed | -$926K |
|
|
LTC
50
LTC Properties
LTC
$1.67B
| – | – |
-16,830
| Closed | -$627K |
|