AIM
Ausbil Investment Management Portfolio holdings
AUM
$171M
1-Year Return
34.17%
This Quarter Return
+3.63%
1 Year Return
+34.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
-$2.43M
(-1.5%)
Cap. Flow
-$9.04M
Cap. Flow
% of AUM
-5.52%
Top 10 Holdings %
Top 10 Hldgs %
44.36%
Holding
76
New
7
Increased
19
Reduced
25
Closed
10
Top Buys
| 1 |
DT Midstream
DTM
|
+$4.43M |
| 2 |
TXNM
TXNM Energy, Inc.
TXNM
|
+$3.95M |
| 3 |
Silgan Holdings
SLGN
|
+$3.63M |
| 4 |
SOBO
South Bow Corporation
SOBO
|
+$3.25M |
| 5 |
ADMA Biologics
ADMA
|
+$1.96M |
Top Sells
| 1 |
Sempra
SRE
|
+$8.62M |
| 2 |
TC Energy
TRP
|
+$4.49M |
| 3 |
Oneok
OKE
|
+$3.91M |
| 4 |
Atmos Energy
ATO
|
+$2.43M |
| 5 |
Modine Manufacturing
MOD
|
+$2.14M |
Sector Composition
| 1 | Utilities | 40.56% |
| 2 | Energy | 20.79% |
| 3 | Industrials | 17.23% |
| 4 | Real Estate | 6.73% |
| 5 | Consumer Discretionary | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
EastGroup Properties
EGP
$8.9B
| $2.65M | 1.62% |
15,072
+522
| +4% | +$92K |
|
27
Crown Castle
CCI
$41.5B
| $2.65M | 1.62% |
25,415
| – | – |
|
28
Edison International
EIX
$21.6B
| $2.43M | 1.49% |
41,305
| – | – |
|
|
29
ADMA Biologics
ADMA
$3.84B
| $2.12M | 1.29% |
106,869
+98,743
| +1,215% | +$1.96M |
|
30
Atkore
ATKR
$2.06B
| $1.95M | 1.19% |
32,424
+28,471
| +720% | +$1.71M |
|
31
Primerica
PRI
$8.88B
| $1.52M | 0.93% |
5,329
+2,299
| +76% | +$654K |
|
32
Sprouts Farmers Market
SFM
$13.3B
| $1.48M | 0.9% |
9,669
| – | – |
|
33
Emcor
EME
$28.2B
| $1.26M | 0.77% |
3,409
-3,192
| -48% | -$1.18M |
|
34
Preformed Line Products
PLPC
$979M
| $926K | 0.57% |
6,608
+1,172
| +22% | +$164K |
|
35
RLI Corp
RLI
$6.14B
| $871K | 0.53% |
10,842
+2,366
| +28% | +$190K |
|
36
Fabrinet
FN
$12.8B
| $823K | 0.5% |
4,169
+1,245
| +43% | +$246K |
|
37
Celestica
CLS
$27.8B
| $711K | 0.43% |
9,028
-13,268
| -60% | -$1.05M |
|
38
Selective Insurance
SIGI
$4.81B
| $682K | 0.42% |
7,446
| – | – |
|
39
Freeport-McMoran
FCX
$64.2B
| $655K | 0.4% |
17,300
+800
| +5% | +$30.3K |
|
40
Eagle Materials
EXP
$7.57B
| $655K | 0.4% |
2,951
+2,433
| +470% | +$540K |
|
|
X
41
DELISTED
US Steel
X
| $634K | 0.39% |
+15,000
| New | +$634K |
|
42
MasTec
MTZ
$15B
| $612K | 0.37% |
5,246
+1,123
| +27% | +$131K |
|
43
Medpace
MEDP
$13.8B
| $601K | 0.37% |
+1,972
| New | +$601K |
|
44
Ciena
CIEN
$18.6B
| $585K | 0.36% |
+9,679
| New | +$585K |
|
45
Chemed
CHE
$6.5B
| $380K | 0.23% |
618
-1,362
| -69% | -$838K |
|
|
LTC
46
LTC Properties
LTC
$1.67B
| $346K | 0.21% |
9,759
| – | – |
|
47
Cameco
CCJ
$34B
| $329K | 0.2% |
8,000
-8,000
| -50% | -$329K |
|
48
Community Bank
CBU
$3.11B
| $325K | 0.2% |
5,710
-11,061
| -66% | -$629K |
|
49
Sterling Infrastructure
STRL
$9.54B
| $318K | 0.19% |
2,811
-5,381
| -66% | -$609K |
|
50
Knife River
KNF
$4.42B
| $317K | 0.19% |
3,510
+2,143
| +157% | +$193K |
|