AIM
Ausbil Investment Management Portfolio holdings
AUM
$171M
This Quarter Return
+12.63%
1 Year Return
+34.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$185M
AUM Growth
+$23.6M
(+15%)
Cap. Flow
+$2.3M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
60.19%
Holding
61
New
5
Increased
25
Reduced
21
Closed
8
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$5.18M |
| 2 |
Edison International
EIX
|
$3.42M |
| 3 |
Crown Castle
CCI
|
$3.31M |
| 4 |
Exelon
EXC
|
$2.84M |
| 5 |
Ameren
AEE
|
$2.1M |
Top Sells
| 1 |
Ormat Technologies
ORA
|
$6.42M |
| 2 |
CenterPoint Energy
CNP
|
$2.87M |
| 3 |
American Water Works
AWK
|
$2.36M |
| 4 |
LAC
Lithium Americas Corp. Common Shares
LAC
|
$2.24M |
| 5 |
Freeport-McMoran
FCX
|
$1.96M |
Sector Composition
| 1 | Utilities | 37.17% |
| 2 | Energy | 21.91% |
| 3 | Real Estate | 20.16% |
| 4 | Industrials | 10.01% |
| 5 | Financials | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Methanex
MEOH
$2.73B
| $195K | 0.11% |
+4,111
| New | +$195K |
|
52
CCC Intelligent Solutions
CCCS
$6.34B
| $184K | 0.1% |
+16,167
| New | +$184K |
|
53
Nova
NVMI
$7.14B
| – | – |
-1,524
| Closed | -$168K |
|
54
Axcelis
ACLS
$2.47B
| – | – |
-1,009
| Closed | -$164K |
|
55
Camtek
CAMT
$3.51B
| – | – |
-3,221
| Closed | -$197K |
|
56
InMode
INMD
$917M
| – | – |
-37,319
| Closed | -$1.12M |
|
57
LSB Industries
LXU
$594M
| – | – |
-69,104
| Closed | -$697K |
|
|
58
Ormat Technologies
ORA
$5.51B
| – | – |
-94,186
| Closed | -$6.42M |
|
59
Patrick Industries
PATK
$3.73B
| – | – |
-17,546
| Closed | -$878K |
|
60
Materials Select Sector SPDR Fund
XLB
$5.46B
| – | – |
0
| – | – |
|
|
LAC
61
DELISTED
Lithium Americas Corp. Common Shares
LAC
| – | – |
-139,558
| Closed | -$2.24M |
|