AIM
Ausbil Investment Management Portfolio holdings
AUM
$171M
This Quarter Return
+12.63%
1 Year Return
+34.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
(+15%)
Cap. Flow
+$3.16M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
60.19%
Holding
61
New
5
Increased
26
Reduced
20
Closed
8
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$5.18M |
| 2 |
Edison International
EIX
|
$3.42M |
| 3 |
Crown Castle
CCI
|
$3.31M |
| 4 |
Exelon
EXC
|
$2.84M |
| 5 |
Ameren
AEE
|
$2.1M |
Top Sells
| 1 |
Ormat Technologies
ORA
|
$6.42M |
| 2 |
CenterPoint Energy
CNP
|
$2.87M |
| 3 |
American Water Works
AWK
|
$2.36M |
| 4 |
LAC
Lithium Americas Corp. Common Shares
LAC
|
$2.24M |
| 5 |
Freeport-McMoran
FCX
|
$1.96M |
Sector Composition
| 1 | Utilities | 37.17% |
| 2 | Energy | 21.91% |
| 3 | Real Estate | 20.16% |
| 4 | Industrials | 10.01% |
| 5 | Financials | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Selective Insurance
SIGI
$4.82B
| $1.83M | 0.99% |
18,404
-830
| -4% | -$82.6K |
|
27
Medpace
MEDP
$13.5B
| $1.68M | 0.91% |
5,470
+63
| +1% | +$19.3K |
|
|
28
Freeport-McMoran
FCX
$66.3B
| $1.66M | 0.9% |
39,000
-46,000
| -54% | -$1.96M |
|
29
Mueller Industries
MLI
$10.6B
| $1.63M | 0.88% |
34,534
-1,966
| -5% | -$92.7K |
|
30
Occidental Petroleum
OXY
$45.6B
| $1.52M | 0.82% |
25,500
-24,500
| -49% | -$1.46M |
|
31
Schlumberger
SLB
$52.2B
| $1.51M | 0.82% |
29,000
-15,000
| -34% | -$781K |
|
32
Bank OZK
OZK
$5.93B
| $1.51M | 0.82% |
30,278
+5,290
| +21% | +$264K |
|
33
APA Corp
APA
$8.11B
| $1.51M | 0.82% |
42,000
-20,000
| -32% | -$718K |
|
34
NexGen Energy
NXE
$4.5B
| $1.47M | 0.8% |
210,000
-70,000
| -25% | -$490K |
|
35
Uranium Energy
UEC
$5.11B
| $1.41M | 0.76% |
220,000
-80,000
| -27% | -$512K |
|
36
RLI Corp
RLI
$6.17B
| $1.16M | 0.63% |
17,420
+3,312
| +23% | +$220K |
|
37
Installed Building Products
IBP
$7.18B
| $1.06M | 0.58% |
5,814
+1,233
| +27% | +$225K |
|
38
LeMaitre Vascular
LMAT
$2.14B
| $966K | 0.52% |
17,025
+3,753
| +28% | +$213K |
|
39
Sprouts Farmers Market
SFM
$13.5B
| $860K | 0.47% |
17,868
-1,967
| -10% | -$94.6K |
|
40
Moelis & Co
MC
$5.21B
| $800K | 0.43% |
+14,252
| New | +$800K |
|
|
HES
41
DELISTED
Hess
HES
| $649K | 0.35% |
4,500
-500
| -10% | -$72.1K |
|
42
AGCO
AGCO
$8.05B
| $640K | 0.35% |
5,275
-148
| -3% | -$18K |
|
43
TriNet
TNET
$3.46B
| $636K | 0.34% |
5,344
+2,455
| +85% | +$292K |
|
44
Primerica
PRI
$8.72B
| $619K | 0.34% |
3,010
+715
| +31% | +$147K |
|
45
Chemed
CHE
$6.7B
| $558K | 0.3% |
954
+13
| +1% | +$7.6K |
|
46
Onto Innovation
ONTO
$5.03B
| $547K | 0.3% |
3,579
+2,155
| +151% | +$329K |
|
47
Marten Transport
MRTN
$946M
| $500K | 0.27% |
23,854
-14,710
| -38% | -$309K |
|
48
LXP Industrial Trust
LXP
$2.66B
| $301K | 0.16% |
30,348
-1,389
| -4% | -$13.8K |
|
49
FormFactor
FORM
$2.19B
| $208K | 0.11% |
+4,977
| New | +$208K |
|
50
Fabrinet
FN
$12.1B
| $200K | 0.11% |
+1,049
| New | +$200K |
|