AIM
Ausbil Investment Management Portfolio holdings
AUM
$171M
This Quarter Return
-3.53%
1 Year Return
+34.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(+0.1%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
12.3%
Top 10 Holdings %
Top 10 Hldgs %
52.9%
Holding
68
New
16
Increased
19
Reduced
18
Closed
11
Top Buys
| 1 |
TC Energy
TRP
|
$5.42M |
| 2 |
Sempra
SRE
|
$4.62M |
| 3 |
Kinder Morgan
KMI
|
$4.07M |
| 4 |
Freeport-McMoran
FCX
|
$3.11M |
| 5 |
APA Corp
APA
|
$2.45M |
Top Sells
| 1 |
CenterPoint Energy
CNP
|
$2.21M |
| 2 |
MasTec
MTZ
|
$1.37M |
| 3 |
Silgan Holdings
SLGN
|
$1.24M |
| 4 |
Williams Companies
WMB
|
$1.12M |
| 5 |
TopBuild
BLD
|
$1M |
Sector Composition
| 1 | Utilities | 36.59% |
| 2 | Energy | 25.29% |
| 3 | Real Estate | 15.27% |
| 4 | Industrials | 9.73% |
| 5 | Materials | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Crown Castle
CCI
$43.2B
| $1.91M | 1.18% |
+20,979
| New | +$1.91M |
|
27
Pinnacle Financial Partners
PNFP
$7.54B
| $1.83M | 1.13% |
28,101
+11,375
| +68% | +$742K |
|
28
Emcor
EME
$27.8B
| $1.82M | 1.12% |
8,770
+736
| +9% | +$152K |
|
29
EastGroup Properties
EGP
$9.04B
| $1.8M | 1.12% |
10,970
-587
| -5% | -$96.5K |
|
30
NexGen Energy
NXE
$4.5B
| $1.62M | 1% |
+280,000
| New | +$1.62M |
|
31
Eagle Materials
EXP
$7.49B
| $1.49M | 0.92% |
9,007
+1,833
| +26% | +$302K |
|
32
Uranium Energy
UEC
$4.75B
| $1.46M | 0.9% |
300,000
+150,000
| +100% | +$728K |
|
33
Mueller Industries
MLI
$10.6B
| $1.35M | 0.83% |
18,250
+4,701
| +35% | +$347K |
|
34
Medpace
MEDP
$13.4B
| $1.31M | 0.81% |
5,407
+2,375
| +78% | +$576K |
|
35
InMode
INMD
$944M
| $1.12M | 0.7% |
37,319
-13,181
| -26% | -$397K |
|
|
36
TopBuild
BLD
$11.8B
| $970K | 0.6% |
3,912
-4,045
| -51% | -$1M |
|
37
RLI Corp
RLI
$6.22B
| $945K | 0.59% |
7,054
+1,585
| +29% | +$212K |
|
38
Bank OZK
OZK
$5.91B
| $894K | 0.55% |
+24,988
| New | +$894K |
|
39
Patrick Industries
PATK
$3.72B
| $878K | 0.54% |
+11,697
| New | +$878K |
|
40
Evercore
EVR
$12.4B
| $870K | 0.54% |
6,481
-1,722
| -21% | -$231K |
|
41
Sprouts Farmers Market
SFM
$13.7B
| $833K | 0.52% |
19,835
+7,574
| +62% | +$318K |
|
42
Marten Transport
MRTN
$965M
| $754K | 0.47% |
38,564
-16,153
| -30% | -$316K |
|
|
HES
43
DELISTED
Hess
HES
| $746K | 0.46% |
+5,000
| New | +$746K |
|
44
LeMaitre Vascular
LMAT
$2.16B
| $732K | 0.45% |
13,272
+5,957
| +81% | +$329K |
|
45
LSB Industries
LXU
$599M
| $697K | 0.43% |
69,104
+51,402
| +290% | +$518K |
|
46
AGCO
AGCO
$8.07B
| $637K | 0.39% |
+5,423
| New | +$637K |
|
47
Installed Building Products
IBP
$7.1B
| $563K | 0.35% |
4,581
-3,181
| -41% | -$391K |
|
48
Chemed
CHE
$6.67B
| $486K | 0.3% |
941
-410
| -30% | -$212K |
|
49
Primerica
PRI
$8.72B
| $439K | 0.27% |
+2,295
| New | +$439K |
|
50
TriNet
TNET
$3.52B
| $335K | 0.21% |
+2,889
| New | +$335K |
|