AIM
Ausbil Investment Management Portfolio holdings
AUM
$176M
1-Year Est. Return
22.43%
This Fund
S&P 500
1 Year Est. Return
+22.43%
AUM
$187M
AUM Growth
+$16.9M
(+9.9%)
Holding
85
Top Buys
| 1 | +$4.56M | |
| 2 | +$4.31M | |
| 3 | +$2.33M | |
| 4 |
CSX Corp
CSX
|
+$2.22M |
| 5 |
TopBuild
BLD
|
+$1.72M |
Top Sells
| 1 | +$4.26M | |
| 2 | +$3.64M | |
| 3 | +$3.13M | |
| 4 |
Powell Industries
POWL
|
+$3.07M |
| 5 |
American Tower
AMT
|
+$1.72M |
Sector Composition
| 1 | Utilities | 39.71% |
| 2 | Industrials | 24.43% |
| 3 | Energy | 20.05% |
| 4 | Real Estate | 5.24% |
| 5 | Financials | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
DT Midstream
DTM
$14B
| $2.55M | 1.36% |
+22,328
|
|
||
|
27
American Tower
AMT
$79.4B
| $2.41M | 1.28% |
12,458
-8,238
|
|
||
|
28
TopBuild
BLD
$9.89B
| $2.37M | 1.26% |
6,000
+4,297
|
|
||
29
Atkore
ATKR
$2.04B
| $2.35M | 1.25% |
36,603
+3,834
|
|
||
30
Ameren
AEE
$29.8B
| $2.31M | 1.23% |
22,356
-31,364
|
|
||
31
EastGroup Properties
EGP
$9.75B
| $1.93M | 1.03% |
11,221
-317
|
|
||
|
32
Powell Industries
POWL
$6.81B
| $1.64M | 0.87% |
5,163
-12,087
|
|
||
33
ADMA Biologics
ADMA
$2.7B
| $1.53M | 0.82% |
101,914
+21,421
|
|
||
34
Medpace
MEDP
$13.1B
| $1.39M | 0.74% |
2,561
-75
|
|
||
35
Primerica
PRI
$7.94B
| $1.3M | 0.69% |
4,682
-647
|
|
||
36
RLI Corp
RLI
$5.33B
| $1.23M | 0.66% |
19,502
-1,781
|
|
||
37
Preformed Line Products
PLPC
$1.35B
| $1.21M | 0.65% |
6,032
-684
|
|
||
38
Eagle Materials
EXP
$5.75B
| $1.19M | 0.63% |
5,147
+1,649
|
|
||
|
BCPC
39
Balchem Corp
BCPC
$5.31B
| $1.15M | 0.61% |
+7,818
|
|
||
40
Cameco
CCJ
$47.1B
| $1.09M | 0.58% |
13,000
+2,000
|
|
||
41
RenaissanceRe
RNR
$12.7B
| $1.03M | 0.55% |
+4,000
|
|
||
42
National Health Investors
NHI
$4B
| $1.03M | 0.55% |
12,850
+7,769
|
|
||
43
Columbia Banking Systems
COLB
$8.1B
| $922K | 0.49% |
35,510
+28,806
|
|
||
44
Silgan Holdings
SLGN
$4.11B
| $921K | 0.49% |
21,375
-1,221
|
|
||
45
NexGen Energy
NXE
$7.69B
| $916K | 0.49% |
100,900
-6,100
|
|
||
46
Axcelis
ACLS
$2.9B
| $875K | 0.47% |
9,234
+3,849
|
|
||
|
LTC
47
LTC Properties
LTC
$1.81B
| $788K | 0.42% |
21,289
-1,336
|
|
||
48
Meritage Homes
MTH
$4.07B
| $723K | 0.39% |
9,828
+2,558
|
|
||
49
Installed Building Products
IBP
$7.22B
| $697K | 0.37% |
+2,841
|
|
||
50
Generac Holdings
GNRC
$12.3B
| $670K | 0.36% |
3,988
+27
|
|