AIM
Ausbil Investment Management Portfolio holdings
AUM
$171M
This Quarter Return
+3.17%
1 Year Return
+34.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(-43%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-73.2%
Top 10 Holdings %
Top 10 Hldgs %
41.39%
Holding
86
New
9
Increased
11
Reduced
48
Closed
14
Top Buys
| 1 |
CSX Corp
CSX
|
$4.86M |
| 2 |
Norfolk Southern
NSC
|
$4.7M |
| 3 |
EastGroup Properties
EGP
|
$1.26M |
| 4 |
Willdan Group
WLDN
|
$1.13M |
| 5 |
Chemed
CHE
|
$544K |
Top Sells
| 1 |
National Grid
NGG
|
$12.4M |
| 2 |
Public Service Enterprise Group
PEG
|
$11.3M |
| 3 |
American Tower
AMT
|
$9.12M |
| 4 |
NextEra Energy, Inc.
NEE
|
$8.21M |
| 5 |
Crown Castle
CCI
|
$6.43M |
Sector Composition
| 1 | Utilities | 43.15% |
| 2 | Energy | 20.84% |
| 3 | Industrials | 19.62% |
| 4 | Real Estate | 5.43% |
| 5 | Financials | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
EastGroup Properties
EGP
$9.04B
| $2.34M | 1.41% |
14,550
+7,813
| +116% | +$1.26M |
|
|
27
Crown Castle
CCI
$43.2B
| $2.29M | 1.38% |
25,415
-71,447
| -74% | -$6.43M |
|
28
Primoris Services
PRIM
$6.4B
| $2.24M | 1.35% |
28,128
-30,095
| -52% | -$2.4M |
|
29
Celestica
CLS
$22.4B
| $2.16M | 1.3% |
22,296
-25,510
| -53% | -$2.47M |
|
30
Modine Manufacturing
MOD
$7.15B
| $2.14M | 1.29% |
17,455
-9,341
| -35% | -$1.14M |
|
31
Applied Industrial Technologies
AIT
$9.95B
| $1.64M | 0.99% |
6,703
+1,701
| +34% | +$417K |
|
|
32
Willdan Group
WLDN
$1.61B
| $1.46M | 0.88% |
37,910
+29,318
| +341% | +$1.13M |
|
33
Sterling Infrastructure
STRL
$8.47B
| $1.45M | 0.87% |
8,192
-20,648
| -72% | -$3.67M |
|
34
Sprouts Farmers Market
SFM
$13.7B
| $1.3M | 0.78% |
9,669
-3,506
| -27% | -$472K |
|
35
Evercore
EVR
$12.4B
| $1.19M | 0.71% |
4,271
-1,358
| -24% | -$377K |
|
|
SUM
36
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.11M | 0.67% |
21,729
-2,234
| -9% | -$114K |
|
|
37
Chemed
CHE
$6.67B
| $1.06M | 0.64% |
1,980
+1,016
| +105% | +$544K |
|
38
Community Bank
CBU
$3.17B
| $1.04M | 0.63% |
16,771
-13,781
| -45% | -$854K |
|
39
Columbia Banking Systems
COLB
$5.63B
| $1.04M | 0.62% |
38,315
-34,098
| -47% | -$924K |
|
40
Cameco
CCJ
$33.7B
| $850K | 0.51% |
16,000
-1,500
| -9% | -$79.7K |
|
41
Primerica
PRI
$8.72B
| $837K | 0.5% |
3,030
+523
| +21% | +$145K |
|
42
Preformed Line Products
PLPC
$941M
| $701K | 0.42% |
5,436
+3,752
| +223% | +$484K |
|
43
RLI Corp
RLI
$6.22B
| $689K | 0.41% |
4,238
+1,735
| +69% | +$282K |
|
44
Selective Insurance
SIGI
$4.76B
| $688K | 0.41% |
7,446
+3,145
| +73% | +$290K |
|
45
Fabrinet
FN
$11.8B
| $672K | 0.4% |
2,924
-11,817
| -80% | -$2.71M |
|
46
Silgan Holdings
SLGN
$5.02B
| $642K | 0.39% |
12,579
+6,091
| +94% | +$311K |
|
47
Freeport-McMoran
FCX
$63.7B
| $622K | 0.37% |
16,500
-5,000
| -23% | -$189K |
|
48
MasTec
MTZ
$14.3B
| $605K | 0.36% |
4,123
-1,473
| -26% | -$216K |
|
49
Uranium Energy
UEC
$4.75B
| $588K | 0.35% |
77,000
-20,000
| -21% | -$153K |
|
50
NexGen Energy
NXE
$4.5B
| $588K | 0.35% |
79,000
-20,000
| -20% | -$149K |
|