AIM
Ausbil Investment Management Portfolio holdings
AUM
$171M
This Quarter Return
+0.82%
1 Year Return
+34.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(+14%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
8.63%
Top 10 Holdings %
Top 10 Hldgs %
62.96%
Holding
65
New
19
Increased
14
Reduced
15
Closed
8
Top Buys
| 1 |
Edison International
EIX
|
$6.45M |
| 2 |
TopBuild
BLD
|
$2.12M |
| 3 |
LAC
Lithium Americas Corp. Common Shares
LAC
|
$1.81M |
| 4 |
American Tower
AMT
|
$1.59M |
| 5 |
SBA Communications
SBAC
|
$1.5M |
Top Sells
| 1 |
Ameren
AEE
|
$1.84M |
| 2 |
LSB Industries
LXU
|
$1.57M |
| 3 |
Occidental Petroleum
OXY
|
$1.09M |
| 4 |
Tetra Tech
TTEK
|
$1.09M |
| 5 |
Cirrus Logic
CRUS
|
$879K |
Sector Composition
| 1 | Utilities | 46.24% |
| 2 | Real Estate | 17.63% |
| 3 | Energy | 15.13% |
| 4 | Industrials | 10.1% |
| 5 | Consumer Discretionary | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vertiv
VRT
$47.6B
| $1.28M | 0.79% |
51,691
-28,576
| -36% | -$708K |
|
27
Sterling Infrastructure
STRL
$8.43B
| $1.25M | 0.77% |
22,403
-14,768
| -40% | -$824K |
|
28
Silgan Holdings
SLGN
$4.84B
| $1.24M | 0.77% |
26,368
-12
| -0% | -$563 |
|
29
Mueller Industries
MLI
$10.5B
| $1.18M | 0.73% |
13,549
+765
| +6% | +$66.8K |
|
30
Marten Transport
MRTN
$937M
| $1.18M | 0.73% |
54,717
-6,302
| -10% | -$135K |
|
31
Installed Building Products
IBP
$7.17B
| $1.09M | 0.67% |
+7,762
| New | +$1.09M |
|
32
Evercore
EVR
$11.9B
| $1.01M | 0.63% |
8,203
-3,615
| -31% | -$447K |
|
33
Pinnacle Financial Partners
PNFP
$7.52B
| $948K | 0.59% |
+16,726
| New | +$948K |
|
34
Trex
TREX
$6.41B
| $946K | 0.59% |
14,433
-2,621
| -15% | -$172K |
|
35
Century Communities
CCS
$1.95B
| $832K | 0.52% |
+10,855
| New | +$832K |
|
36
Meritage Homes
MTH
$5.5B
| $793K | 0.49% |
+5,576
| New | +$793K |
|
37
Cavco Industries
CVCO
$4.22B
| $773K | 0.48% |
+2,619
| New | +$773K |
|
38
Shoals Technologies Group
SHLS
$1.25B
| $763K | 0.47% |
+29,870
| New | +$763K |
|
39
RLI Corp
RLI
$6.15B
| $746K | 0.46% |
+5,469
| New | +$746K |
|
40
Chemed
CHE
$6.68B
| $732K | 0.45% |
+1,351
| New | +$732K |
|
41
Medpace
MEDP
$13.4B
| $728K | 0.45% |
3,032
-3,350
| -52% | -$805K |
|
42
LGI Homes
LGIH
$1.42B
| $683K | 0.42% |
5,062
+702
| +16% | +$94.7K |
|
43
Napco Security Technologies
NSSC
$1.41B
| $671K | 0.42% |
+19,379
| New | +$671K |
|
44
Uranium Energy
UEC
$5.09B
| $510K | 0.32% |
+150,000
| New | +$510K |
|
45
LeMaitre Vascular
LMAT
$2.11B
| $492K | 0.31% |
+7,315
| New | +$492K |
|
46
Community Bank
CBU
$3.12B
| $453K | 0.28% |
+9,669
| New | +$453K |
|
47
Sprouts Farmers Market
SFM
$13.4B
| $450K | 0.28% |
+12,261
| New | +$450K |
|
48
Louisiana-Pacific
LPX
$6.43B
| $429K | 0.27% |
+5,728
| New | +$429K |
|
49
LXP Industrial Trust
LXP
$2.65B
| $307K | 0.19% |
+31,510
| New | +$307K |
|
|
50
LSB Industries
LXU
$593M
| $174K | 0.11% |
17,702
-159,567
| -90% | -$1.57M |
|