AIM

Ausbil Investment Management Portfolio holdings

AUM $171M
This Quarter Return
+7.64%
1 Year Return
+34.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
Cap. Flow
+$8.97M
Cap. Flow %
4.49%
Top 10 Hldgs %
48.2%
Holding
66
New
14
Increased
23
Reduced
19
Closed
10

Top Buys

1
ENB icon
Enbridge
ENB
$8.51M
2
PBA icon
Pembina Pipeline
PBA
$5.69M
3
ED icon
Consolidated Edison
ED
$4.64M
4
ATO icon
Atmos Energy
ATO
$4.59M
5
CMS icon
CMS Energy
CMS
$4.06M

Top Sells

1
SRE icon
Sempra
SRE
$12.9M
2
XEL icon
Xcel Energy
XEL
$5.53M
3
AMT icon
American Tower
AMT
$3.88M
4
LNG icon
Cheniere Energy
LNG
$3.11M
5
AEE icon
Ameren
AEE
$3.06M

Sector Composition

1 Utilities 31.94%
2 Energy 28.04%
3 Real Estate 14.93%
4 Industrials 12.77%
5 Financials 4.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
POWL icon
51
Powell Industries
POWL
$3.18B
$631K 0.32%
+4,621
New +$631K
KNF icon
52
Knife River
KNF
$4.53B
$607K 0.3%
+7,669
New +$607K
CHE icon
53
Chemed
CHE
$6.76B
$581K 0.29%
907
-47
-5% -$30.1K
FORM icon
54
FormFactor
FORM
$2.19B
$414K 0.21%
8,938
+3,961
+80% +$183K
ONTO icon
55
Onto Innovation
ONTO
$5.09B
$410K 0.21%
2,214
-1,365
-38% -$253K
PLPC icon
56
Preformed Line Products
PLPC
$925M
$195K 0.1%
+1,544
New +$195K
AGCO icon
57
AGCO
AGCO
$7.96B
– –
-5,275
Closed -$640K
CCCS icon
58
CCC Intelligent Solutions
CCCS
$6.38B
– –
-16,167
Closed -$184K
HES
59
DELISTED
Hess
HES
– –
-4,500
Closed -$649K
LXP icon
60
LXP Industrial Trust
LXP
$2.62B
– –
-30,348
Closed -$301K
MEOH icon
61
Methanex
MEOH
$2.73B
– –
-4,111
Closed -$195K
MRTN icon
62
Marten Transport
MRTN
$946M
– –
-23,854
Closed -$500K
OZK icon
63
Bank OZK
OZK
$5.9B
– –
-30,278
Closed -$1.51M
PNFP icon
64
Pinnacle Financial Partners
PNFP
$7.56B
– –
-23,449
Closed -$2.05M
SRE icon
65
Sempra
SRE
$54.1B
– –
-172,129
Closed -$12.9M
XEL icon
66
Xcel Energy
XEL
$42.7B
– –
-89,244
Closed -$5.53M
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