AIM
Ausbil Investment Management Portfolio holdings
AUM
$187M
1-Year Est. Return
22.77%
1 Year Est. Return
+22.77%
AUM
$171M
AUM Growth
+$6.71M
(+4.1%)
Holding
81
Top Buys
| 1 | +$6.06M | |
| 2 | +$5.21M | |
| 3 | +$5.19M | |
| 4 |
Canadian National Railway
CNI
|
+$3.81M |
| 5 |
SBA Communications
SBAC
|
+$3.64M |
Top Sells
| 1 | +$9.63M | |
| 2 | +$4.64M | |
| 3 | +$4.43M | |
| 4 |
Edison International
EIX
|
+$2.43M |
| 5 |
NiSource
NI
|
+$2.03M |
Sector Composition
| 1 | Utilities | 39.7% |
| 2 | Industrials | 25.03% |
| 3 | Energy | 16.35% |
| 4 | Real Estate | 8.09% |
| 5 | Financials | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SOBO
26
South Bow Corp
SOBO
$5.4B
| $3.3M | 1.93% |
127,356
|
|
||
27
Applied Industrial Technologies
AIT
$9.7B
| $2.8M | 1.64% |
12,067
+100
|
|
||
28
Crown Castle
CCI
$39.3B
| $2.52M | 1.48% |
24,500
-915
|
|
||
29
Atkore
ATKR
$2.33B
| $2.31M | 1.36% |
32,769
+345
|
|
||
30
AES
AES
$9.88B
| $1.94M | 1.14% |
+184,565
|
|
||
31
EastGroup Properties
EGP
$9.31B
| $1.93M | 1.13% |
11,538
-3,534
|
|
||
32
Sprouts Farmers Market
SFM
$7.69B
| $1.77M | 1.04% |
10,769
+1,100
|
|
||
33
RLI Corp
RLI
$5.41B
| $1.54M | 0.9% |
21,283
+10,441
|
|
||
34
ADMA Biologics
ADMA
$3.69B
| $1.47M | 0.86% |
80,493
-26,376
|
|
||
35
Primerica
PRI
$8.42B
| $1.46M | 0.86% |
5,329
|
|
||
36
Chemed
CHE
$6.28B
| $1.34M | 0.79% |
2,753
+2,135
|
|
||
37
Silgan Holdings
SLGN
$4.13B
| $1.22M | 0.72% |
22,596
+2,907
|
|
||
38
Selective Insurance
SIGI
$4.55B
| $1.22M | 0.71% |
14,064
+6,618
|
|
||
39
Celestica
CLS
$39.6B
| $1.16M | 0.68% |
7,447
-1,581
|
|
||
40
MasTec
MTZ
$16.1B
| $1.11M | 0.65% |
6,496
+1,250
|
|
||
41
Preformed Line Products
PLPC
$1.04B
| $1.07M | 0.63% |
6,716
+108
|
|
||
42
Freeport-McMoran
FCX
$59.9B
| $867K | 0.51% |
20,000
+2,700
|
|
||
43
Medpace
MEDP
$16.5B
| $827K | 0.49% |
2,636
+664
|
|
||
44
Cameco
CCJ
$44.5B
| $815K | 0.48% |
11,000
+3,000
|
|
||
|
LTC
45
LTC Properties
LTC
$1.62B
| $783K | 0.46% |
22,625
+12,866
|
|
||
46
NexGen Energy
NXE
$6.38B
| $743K | 0.44% |
107,000
+45,000
|
|
||
47
Eagle Materials
EXP
$6.81B
| $707K | 0.41% |
3,498
+547
|
|
||
48
IES Holdings
IESC
$7.78B
| $707K | 0.41% |
+2,386
|
|
||
49
Hudbay
HBM
$6.33B
| $635K | 0.37% |
60,000
+25,000
|
|
||
50
Generac Holdings
GNRC
$9.86B
| $567K | 0.33% |
+3,961
|
|