AIM
Ausbil Investment Management Portfolio holdings
AUM
$171M
This Quarter Return
-3.53%
1 Year Return
+34.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(+0.1%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
12.3%
Top 10 Holdings %
Top 10 Hldgs %
52.9%
Holding
68
New
16
Increased
19
Reduced
18
Closed
11
Top Buys
| 1 |
TC Energy
TRP
|
$5.42M |
| 2 |
Sempra
SRE
|
$4.62M |
| 3 |
Kinder Morgan
KMI
|
$4.07M |
| 4 |
Freeport-McMoran
FCX
|
$3.11M |
| 5 |
APA Corp
APA
|
$2.45M |
Top Sells
| 1 |
CenterPoint Energy
CNP
|
$2.21M |
| 2 |
MasTec
MTZ
|
$1.37M |
| 3 |
Silgan Holdings
SLGN
|
$1.24M |
| 4 |
Williams Companies
WMB
|
$1.12M |
| 5 |
TopBuild
BLD
|
$1M |
Sector Composition
| 1 | Utilities | 36.59% |
| 2 | Energy | 25.29% |
| 3 | Real Estate | 15.27% |
| 4 | Industrials | 9.73% |
| 5 | Materials | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
LXP Industrial Trust
LXP
$2.67B
| $278K | 0.17% |
31,737
+227
| +0.7% | +$1.99K |
|
52
Camtek
CAMT
$3.62B
| $197K | 0.12% |
+3,221
| New | +$197K |
|
53
Onto Innovation
ONTO
$4.97B
| $181K | 0.11% |
+1,424
| New | +$181K |
|
54
Nova
NVMI
$7.09B
| $168K | 0.1% |
+1,524
| New | +$168K |
|
55
Axcelis
ACLS
$2.45B
| $164K | 0.1% |
+1,009
| New | +$164K |
|
56
Community Bank
CBU
$3.13B
| – | – |
-9,669
| Closed | -$453K |
|
57
Century Communities
CCS
$1.9B
| – | – |
-10,855
| Closed | -$832K |
|
58
Cavco Industries
CVCO
$4.15B
| – | – |
-2,619
| Closed | -$773K |
|
59
LGI Homes
LGIH
$1.41B
| – | – |
-5,062
| Closed | -$683K |
|
60
Louisiana-Pacific
LPX
$6.52B
| – | – |
-5,728
| Closed | -$429K |
|
61
Meritage Homes
MTH
$5.43B
| – | – |
-5,576
| Closed | -$793K |
|
|
62
MasTec
MTZ
$13.9B
| – | – |
-11,652
| Closed | -$1.37M |
|
63
Napco Security Technologies
NSSC
$1.35B
| – | – |
-19,379
| Closed | -$671K |
|
64
Shoals Technologies Group
SHLS
$1.06B
| – | – |
-29,870
| Closed | -$763K |
|
|
65
Silgan Holdings
SLGN
$4.95B
| – | – |
-26,368
| Closed | -$1.24M |
|
66
Trex
TREX
$6.45B
| – | – |
-14,433
| Closed | -$946K |
|
67
Materials Select Sector SPDR Fund
XLB
$5.48B
| – | – |
0
| – | – |
|
68
SPDR NYSE Technology ETF
XNTK
$1.22B
| – | – |
0
| – | – |
|