AIM
Ausbil Investment Management Portfolio holdings
AUM
$171M
This Quarter Return
+18.17%
1 Year Return
+34.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$290M
AUM Growth
+$290M
(+34%)
Cap. Flow
+$41.8M
Cap. Flow
% of AUM
14.43%
Top 10 Holdings %
Top 10 Hldgs %
45.88%
Holding
83
New
21
Increased
25
Reduced
27
Closed
6
Top Buys
| 1 |
National Grid
NGG
|
$12.4M |
| 2 |
Sempra
SRE
|
$9.79M |
| 3 |
Ferrovial SE
FER
|
$9.26M |
| 4 |
TXNM
TXNM Energy, Inc.
TXNM
|
$7.03M |
| 5 |
NiSource
NI
|
$6.87M |
Top Sells
| 1 |
Williams Companies
WMB
|
$6.48M |
| 2 |
Pembina Pipeline
PBA
|
$5.56M |
| 3 |
NextEra Energy, Inc.
NEE
|
$5.22M |
| 4 |
Edison International
EIX
|
$4.78M |
| 5 |
CenterPoint Energy
CNP
|
$3.75M |
Sector Composition
| 1 | Utilities | 47.37% |
| 2 | Energy | 17.86% |
| 3 | Industrials | 12.39% |
| 4 | Real Estate | 10.42% |
| 5 | Materials | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PPL Corp
PPL
$27B
| $4.1M | 1.42% |
+123,982
| New | +$4.1M |
|
27
Mueller Industries
MLI
$10.6B
| $3.95M | 1.36% |
53,257
+1,989
| +4% | +$147K |
|
28
Eagle Materials
EXP
$7.49B
| $3.73M | 1.29% |
12,978
+10,384
| +400% | +$2.99M |
|
29
Modine Manufacturing
MOD
$7.15B
| $3.56M | 1.23% |
26,796
+8,031
| +43% | +$1.07M |
|
30
Fabrinet
FN
$11.8B
| $3.49M | 1.2% |
14,741
+76
| +0.5% | +$18K |
|
31
Primoris Services
PRIM
$6.4B
| $3.38M | 1.17% |
58,223
+14,033
| +32% | +$815K |
|
32
Celestica
CLS
$22.4B
| $2.44M | 0.84% |
47,806
-4,983
| -9% | -$255K |
|
33
Columbia Banking Systems
COLB
$5.63B
| $1.89M | 0.65% |
72,413
+59,996
| +483% | +$1.57M |
|
34
Installed Building Products
IBP
$7.1B
| $1.86M | 0.64% |
7,540
-4,859
| -39% | -$1.2M |
|
35
Community Bank
CBU
$3.17B
| $1.77M | 0.61% |
30,552
+25,415
| +495% | +$1.48M |
|
36
Knife River
KNF
$4.59B
| $1.75M | 0.6% |
19,579
+16,780
| +599% | +$1.5M |
|
37
TopBuild
BLD
$11.8B
| $1.74M | 0.6% |
4,279
-4,314
| -50% | -$1.75M |
|
38
Sprouts Farmers Market
SFM
$13.7B
| $1.45M | 0.5% |
13,175
-142
| -1% | -$15.7K |
|
39
Evercore
EVR
$12.4B
| $1.43M | 0.49% |
5,629
+1,573
| +39% | +$399K |
|
40
nVent Electric
NVT
$14.5B
| $1.3M | 0.45% |
18,550
-23,349
| -56% | -$1.64M |
|
41
EastGroup Properties
EGP
$9.04B
| $1.26M | 0.43% |
6,737
+4,874
| +262% | +$911K |
|
42
LeMaitre Vascular
LMAT
$2.16B
| $1.23M | 0.42% |
13,246
-22,740
| -63% | -$2.11M |
|
43
Hudbay
HBM
$4.75B
| $1.2M | 0.41% |
130,000
+23,000
| +21% | +$212K |
|
44
BHP
BHP
$142B
| $1.18M | 0.41% |
+38,000
| New | +$1.18M |
|
|
LIF
45
Life360
LIF
$7.01B
| $1.13M | 0.39% |
+69,869
| New | +$1.13M |
|
46
Applied Industrial Technologies
AIT
$9.95B
| $1.12M | 0.39% |
5,002
-1,310
| -21% | -$292K |
|
47
Freeport-McMoran
FCX
$63.7B
| $1.07M | 0.37% |
21,500
| – | – |
|
|
SUM
48
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $935K | 0.32% |
23,963
+18,706
| +356% | +$730K |
|
49
Cameco
CCJ
$33.7B
| $836K | 0.29% |
17,500
+16,000
| +1,067% | +$764K |
|
50
Pinnacle Financial Partners
PNFP
$7.54B
| $791K | 0.27% |
8,072
+2,310
| +40% | +$226K |
|