AIM
Ausbil Investment Management Portfolio holdings
AUM
$171M
This Quarter Return
+3.73%
1 Year Return
+34.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(+8.6%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
6.76%
Top 10 Holdings %
Top 10 Hldgs %
48.81%
Holding
71
New
15
Increased
20
Reduced
24
Closed
12
Top Buys
| 1 |
Public Service Enterprise Group
PEG
|
$16M |
| 2 |
Targa Resources
TRGP
|
$7.83M |
| 3 |
PG&E
PCG
|
$5.64M |
| 4 |
Entergy
ETR
|
$5.54M |
| 5 |
Atmos Energy
ATO
|
$3.86M |
Top Sells
| 1 |
SBA Communications
SBAC
|
$10.7M |
| 2 |
Kinder Morgan
KMI
|
$5.04M |
| 3 |
Consolidated Edison
ED
|
$4.64M |
| 4 |
NextEra Energy, Inc.
NEE
|
$4.32M |
| 5 |
American Water Works
AWK
|
$4.17M |
Sector Composition
| 1 | Utilities | 41.04% |
| 2 | Energy | 27.21% |
| 3 | Industrials | 12.47% |
| 4 | Real Estate | 7.23% |
| 5 | Technology | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
nVent Electric
NVT
$14.5B
| $3.21M | 1.48% |
41,899
+28,061
| +203% | +$2.15M |
|
27
Celestica
CLS
$22.4B
| $3.03M | 1.4% |
52,789
+18,000
| +52% | +$1.03M |
|
28
LeMaitre Vascular
LMAT
$2.16B
| $2.96M | 1.37% |
35,986
+21,341
| +146% | +$1.76M |
|
29
Mueller Industries
MLI
$10.6B
| $2.92M | 1.35% |
51,268
+25,607
| +100% | +$1.46M |
|
30
Atkore
ATKR
$1.96B
| $2.76M | 1.27% |
20,451
-989
| -5% | -$133K |
|
31
Installed Building Products
IBP
$7.1B
| $2.55M | 1.18% |
12,399
+2,723
| +28% | +$560K |
|
32
Primoris Services
PRIM
$6.4B
| $2.2M | 1.02% |
+44,190
| New | +$2.2M |
|
33
Modine Manufacturing
MOD
$7.15B
| $1.88M | 0.87% |
+18,765
| New | +$1.88M |
|
34
Applied Industrial Technologies
AIT
$9.95B
| $1.22M | 0.56% |
6,312
-8,823
| -58% | -$1.71M |
|
35
Sprouts Farmers Market
SFM
$13.7B
| $1.11M | 0.51% |
13,317
-11,453
| -46% | -$958K |
|
36
FormFactor
FORM
$2.25B
| $1.05M | 0.48% |
17,293
+8,355
| +93% | +$506K |
|
37
Freeport-McMoran
FCX
$63.7B
| $1.04M | 0.48% |
21,500
-6,000
| -22% | -$292K |
|
38
Onto Innovation
ONTO
$5.19B
| $981K | 0.45% |
4,467
+2,253
| +102% | +$495K |
|
39
Hudbay
HBM
$4.75B
| $968K | 0.45% |
+107,000
| New | +$968K |
|
40
Schlumberger
SLB
$55B
| $967K | 0.45% |
20,500
-2,000
| -9% | -$94.4K |
|
41
NexGen Energy
NXE
$4.5B
| $956K | 0.44% |
137,000
+22,000
| +19% | +$154K |
|
42
Occidental Petroleum
OXY
$46.9B
| $945K | 0.44% |
15,000
-5,000
| -25% | -$315K |
|
43
APA Corp
APA
$8.31B
| $942K | 0.43% |
32,000
-6,000
| -16% | -$177K |
|
44
Evercore
EVR
$12.4B
| $845K | 0.39% |
4,056
-10,434
| -72% | -$2.17M |
|
45
Uranium Energy
UEC
$4.75B
| $781K | 0.36% |
130,000
-10,000
| -7% | -$60.1K |
|
46
Eagle Materials
EXP
$7.49B
| $564K | 0.26% |
2,594
-8,891
| -77% | -$1.93M |
|
47
Preformed Line Products
PLPC
$941M
| $559K | 0.26% |
4,490
+2,946
| +191% | +$367K |
|
48
Pinnacle Financial Partners
PNFP
$7.54B
| $461K | 0.21% |
+5,762
| New | +$461K |
|
49
Louisiana-Pacific
LPX
$6.62B
| $352K | 0.16% |
+4,279
| New | +$352K |
|
50
EastGroup Properties
EGP
$9.04B
| $317K | 0.15% |
1,863
-6,874
| -79% | -$1.17M |
|