AIM
Ausbil Investment Management Portfolio holdings
AUM
$171M
This Quarter Return
+0.82%
1 Year Return
+34.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(+14%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
8.63%
Top 10 Holdings %
Top 10 Hldgs %
62.96%
Holding
65
New
19
Increased
14
Reduced
15
Closed
8
Top Buys
| 1 |
Edison International
EIX
|
$6.45M |
| 2 |
TopBuild
BLD
|
$2.12M |
| 3 |
LAC
Lithium Americas Corp. Common Shares
LAC
|
$1.81M |
| 4 |
American Tower
AMT
|
$1.59M |
| 5 |
SBA Communications
SBAC
|
$1.5M |
Top Sells
| 1 |
Ameren
AEE
|
$1.84M |
| 2 |
LSB Industries
LXU
|
$1.57M |
| 3 |
Occidental Petroleum
OXY
|
$1.09M |
| 4 |
Tetra Tech
TTEK
|
$1.09M |
| 5 |
Cirrus Logic
CRUS
|
$879K |
Sector Composition
| 1 | Utilities | 46.24% |
| 2 | Real Estate | 17.63% |
| 3 | Energy | 15.13% |
| 4 | Industrials | 10.1% |
| 5 | Consumer Discretionary | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Aehr Test Systems
AEHR
$734M
| – | – |
-27,011
| Closed | -$838K |
|
52
Albemarle
ALB
$9.43B
| – | – |
0
| – | – |
|
|
53
Cirrus Logic
CRUS
$5.81B
| – | – |
-8,039
| Closed | -$879K |
|
54
Dow Inc
DOW
$17B
| – | – |
0
| – | – |
|
55
Freeport-McMoran
FCX
$66.3B
| – | – |
0
| – | – |
|
56
VanEck Gold Miners ETF
GDX
$19.6B
| – | – |
0
| – | – |
|
|
B
57
Barrick Mining Corporation
B
$46.3B
| – | – |
-5,000
| Closed | -$92.9K |
|
58
Ingles Markets
IMKTA
$1.32B
| – | – |
-9,904
| Closed | -$878K |
|
59
Qiagen
QGEN
$10.1B
| – | – |
-10,765
| Closed | -$524K |
|
60
STAAR Surgical
STAA
$1.35B
| – | – |
-7,404
| Closed | -$473K |
|
|
61
Tetra Tech
TTEK
$9.45B
| – | – |
-36,955
| Closed | -$1.09M |
|
62
Materials Select Sector SPDR Fund
XLB
$5.46B
| – | – |
0
| – | – |
|
63
SPDR NYSE Technology ETF
XNTK
$1.24B
| – | – |
0
| – | – |
|
64
Exxon Mobil
XOM
$477B
| – | – |
0
| – | – |
|
|
XYZ
65
Block, Inc.
XYZ
$46.2B
| – | – |
-4,084
| Closed | -$280K |
|