AIM
Ausbil Investment Management Portfolio holdings
AUM
$171M
1-Year Return
34.17%
This Quarter Return
-1.22%
1 Year Return
+34.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
-$11.9M
(-7.8%)
Cap. Flow
+$915K
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
71.02%
Holding
59
New
13
Increased
15
Reduced
11
Closed
14
Top Buys
| 1 |
Schlumberger
SLB
|
$2.95M |
| 2 |
SBA Communications
SBAC
|
$2.94M |
| 3 |
InMode
INMD
|
$2.07M |
| 4 |
CenterPoint Energy
CNP
|
$2.01M |
| 5 |
American Tower
AMT
|
$2M |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$6.78M |
| 2 |
Cheniere Energy
LNG
|
$3.09M |
| 3 |
Weis Markets
WMK
|
$1.95M |
| 4 |
Occidental Petroleum
OXY
|
$1.87M |
| 5 |
Omega Healthcare
OHI
|
$1.51M |
Sector Composition
| 1 | Utilities | 45.16% |
| 2 | Real Estate | 18.08% |
| 3 | Energy | 17.33% |
| 4 | Industrials | 9.77% |
| 5 | Healthcare | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
LXP Industrial Trust
LXP
$2.69B
| – | – |
-88,104
| Closed | -$995K |
|
52
National Health Investors
NHI
$3.67B
| – | – |
-22,786
| Closed | -$1.26M |
|
|
53
Omega Healthcare
OHI
$12.6B
| – | – |
-53,775
| Closed | -$1.51M |
|
|
54
Weis Markets
WMK
$1.79B
| – | – |
-22,106
| Closed | -$1.95M |
|
55
Materials Select Sector SPDR Fund
XLB
$5.48B
| – | – |
0
| – | – |
|
56
SPDR NYSE Technology ETF
XNTK
$1.25B
| – | – |
0
| – | – |
|
57
Exxon Mobil
XOM
$479B
| – | – |
0
| – | – |
|
|
HTLF
58
DELISTED
Heartland Financial USA, Inc.
HTLF
| – | – |
-19,353
| Closed | -$912K |
|