AIM
Ausbil Investment Management Portfolio holdings
AUM
$171M
This Quarter Return
+7.64%
1 Year Return
+34.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(+8.1%)
Cap. Flow
+$8.97M
Cap. Flow
% of AUM
4.49%
Top 10 Holdings %
Top 10 Hldgs %
48.2%
Holding
66
New
14
Increased
23
Reduced
19
Closed
10
Top Buys
| 1 |
Enbridge
ENB
|
$8.51M |
| 2 |
Pembina Pipeline
PBA
|
$5.69M |
| 3 |
Consolidated Edison
ED
|
$4.64M |
| 4 |
Atmos Energy
ATO
|
$4.59M |
| 5 |
CMS Energy
CMS
|
$4.06M |
Top Sells
| 1 |
Sempra
SRE
|
$12.9M |
| 2 |
Xcel Energy
XEL
|
$5.53M |
| 3 |
American Tower
AMT
|
$3.88M |
| 4 |
Cheniere Energy
LNG
|
$3.11M |
| 5 |
Ameren
AEE
|
$3.06M |
Sector Composition
| 1 | Utilities | 31.94% |
| 2 | Energy | 28.04% |
| 3 | Real Estate | 14.93% |
| 4 | Industrials | 12.77% |
| 5 | Financials | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Applied Industrial Technologies
AIT
$9.93B
| $2.96M | 1.48% |
15,135
+1,997
| +15% | +$390K |
|
27
Oneok
OKE
$47B
| $2.78M | 1.39% |
+34,906
| New | +$2.78M |
|
28
Medpace
MEDP
$13.3B
| $2.78M | 1.39% |
6,974
+1,504
| +27% | +$599K |
|
29
Evercore
EVR
$12.3B
| $2.74M | 1.37% |
14,490
+3,601
| +33% | +$681K |
|
30
Installed Building Products
IBP
$7.03B
| $2.49M | 1.25% |
9,676
+3,862
| +66% | +$994K |
|
31
Selective Insurance
SIGI
$4.78B
| $2.26M | 1.13% |
21,097
+2,693
| +15% | +$288K |
|
32
Century Communities
CCS
$1.91B
| $1.68M | 0.84% |
+17,640
| New | +$1.68M |
|
33
Celestica
CLS
$23.1B
| $1.6M | 0.8% |
+34,789
| New | +$1.6M |
|
34
Sprouts Farmers Market
SFM
$13.5B
| $1.58M | 0.79% |
24,770
+6,902
| +39% | +$439K |
|
35
RLI Corp
RLI
$6.18B
| $1.56M | 0.78% |
10,605
+1,895
| +22% | +$279K |
|
36
EastGroup Properties
EGP
$8.85B
| $1.54M | 0.77% |
8,737
-1,865
| -18% | -$329K |
|
37
Cameco
CCJ
$32.8B
| $1.38M | 0.69% |
+29,500
| New | +$1.38M |
|
38
Mueller Industries
MLI
$10.6B
| $1.37M | 0.69% |
25,661
-8,873
| -26% | -$475K |
|
39
APA Corp
APA
$8.53B
| $1.35M | 0.67% |
38,000
-4,000
| -10% | -$142K |
|
40
Occidental Petroleum
OXY
$47.3B
| $1.33M | 0.66% |
20,000
-5,500
| -22% | -$365K |
|
41
Freeport-McMoran
FCX
$64.5B
| $1.3M | 0.65% |
27,500
-11,500
| -29% | -$544K |
|
42
Schlumberger
SLB
$53.6B
| $1.24M | 0.62% |
22,500
-6,500
| -22% | -$359K |
|
43
nVent Electric
NVT
$14.4B
| $1.04M | 0.52% |
+13,838
| New | +$1.04M |
|
44
Uranium Energy
UEC
$4.88B
| $990K | 0.5% |
140,000
-80,000
| -36% | -$566K |
|
45
NexGen Energy
NXE
$4.39B
| $969K | 0.49% |
115,000
-95,000
| -45% | -$801K |
|
46
LeMaitre Vascular
LMAT
$2.15B
| $966K | 0.48% |
14,645
-2,380
| -14% | -$157K |
|
47
Primerica
PRI
$8.64B
| $794K | 0.4% |
3,149
+139
| +5% | +$35K |
|
48
TriNet
TNET
$3.46B
| $787K | 0.39% |
5,946
+602
| +11% | +$79.7K |
|
49
Fabrinet
FN
$12B
| $766K | 0.38% |
4,057
+3,008
| +287% | +$568K |
|
50
Moelis & Co
MC
$5.28B
| $647K | 0.32% |
11,526
-2,726
| -19% | -$153K |
|