AIM
Ausbil Investment Management Portfolio holdings
AUM
$171M
This Quarter Return
+6.2%
1 Year Return
+34.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(+4.1%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
6.75%
Top 10 Holdings %
Top 10 Hldgs %
38.09%
Holding
81
New
15
Increased
29
Reduced
12
Closed
10
Top Buys
| 1 |
Eversource Energy
ES
|
$6.06M |
| 2 |
Duke Energy
DUK
|
$5.21M |
| 3 |
Constellation Energy
CEG
|
$5.19M |
| 4 |
Canadian National Railway
CNI
|
$3.81M |
| 5 |
SBA Communications
SBAC
|
$3.64M |
Top Sells
| 1 |
TXNM
TXNM Energy, Inc.
TXNM
|
$9.63M |
| 2 |
Targa Resources
TRGP
|
$4.64M |
| 3 |
DT Midstream
DTM
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TopBuild
BLD
$11.8B
| $551K | 0.32% |
1,703
+820
| +93% | +$265K |
|
|
EXE
52
Expand Energy Corporation Common Stock
EXE
$23B
| $526K | 0.31% |
4,500
+3,000
| +200% | +$351K |
|
53
Meritage Homes
MTH
$5.53B
| $487K | 0.29% |
+7,270
| New | +$487K |
|
54
Alcoa
AA
$8.33B
| $443K | 0.26% |
15,000
+13,000
| +650% | +$384K |
|
55
Knife River
KNF
$4.59B
| $391K | 0.23% |
4,794
+1,284
| +37% | +$105K |
|
56
Axcelis
ACLS
$2.51B
| $375K | 0.22% |
+5,385
| New | +$375K |
|
57
National Health Investors
NHI
$3.72B
| $356K | 0.21% |
+5,081
| New | +$356K |
|
58
Community Bank
CBU
$3.17B
| $325K | 0.19% |
5,710
| – | – |
|
59
Ciena
CIEN
$13.3B
| $314K | 0.18% |
3,861
-5,818
| -60% | -$473K |
|
60
UFP Industries
UFPI
$5.91B
| $271K | 0.16% |
2,725
+1,500
| +122% | +$149K |
|
61
Fabrinet
FN
$11.8B
| $250K | 0.15% |
848
-3,321
| -80% | -$979K |
|
62
Evercore
EVR
$12.4B
| $222K | 0.13% |
824
| – | – |
|
63
Primoris Services
PRIM
$6.4B
| $203K | 0.12% |
2,607
| – | – |
|
64
Sterling Infrastructure
STRL
$8.47B
| $189K | 0.11% |
818
-1,993
| -71% | -$460K |
|
65
FormFactor
FORM
$2.25B
| $184K | 0.11% |
+5,343
| New | +$184K |
|
66
LeMaitre Vascular
LMAT
$2.16B
| $182K | 0.11% |
2,193
| – | – |
|
67
Pinnacle Financial Partners
PNFP
$7.54B
| $175K | 0.1% |
1,587
| – | – |
|
68
Prestige Consumer Healthcare
PBH
$3.35B
| $173K | 0.1% |
+2,163
| New | +$173K |
|
69
Modine Manufacturing
MOD
$7.15B
| $169K | 0.1% |
+1,713
| New | +$169K |
|
70
Columbia Banking Systems
COLB
$5.63B
| $157K | 0.09% |
6,704
| – | – |
|
71
Repligen
RGEN
$6.88B
| $132K | 0.08% |
1,061
| – | – |
|
|
72
DT Midstream
DTM
$10.6B
| – | – |
-45,930
| Closed | -$4.43M |
|
|
73
Edison International
EIX
$21.6B
| – | – |
-41,305
| Closed | -$2.43M |
|
74
Emcor
EME
$27.8B
| – | – |
-3,409
| Closed | -$1.26M |
|
75
LSB Industries
LXU
$599M
| – | – |
-40,693
| Closed | -$268K |
|