AIM
Ausbil Investment Management Portfolio holdings
AUM
$171M
This Quarter Return
+3.73%
1 Year Return
+34.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(+8.6%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
6.76%
Top 10 Holdings %
Top 10 Hldgs %
48.81%
Holding
71
New
15
Increased
20
Reduced
24
Closed
12
Top Buys
| 1 |
Public Service Enterprise Group
PEG
|
$16M |
| 2 |
Targa Resources
TRGP
|
$7.83M |
| 3 |
PG&E
PCG
|
$5.64M |
| 4 |
Entergy
ETR
|
$5.54M |
| 5 |
Atmos Energy
ATO
|
$3.86M |
Top Sells
| 1 |
SBA Communications
SBAC
|
$10.7M |
| 2 |
Kinder Morgan
KMI
|
$5.04M |
| 3 |
Consolidated Edison
ED
|
$4.64M |
| 4 |
NextEra Energy, Inc.
NEE
|
$4.32M |
| 5 |
American Water Works
AWK
|
$4.17M |
Sector Composition
| 1 | Utilities | 41.04% |
| 2 | Energy | 27.21% |
| 3 | Industrials | 12.47% |
| 4 | Real Estate | 7.23% |
| 5 | Technology | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Columbia Banking Systems
COLB
$5.61B
| $247K | 0.11% |
+12,417
| New | +$247K |
|
52
Community Bank
CBU
$3.13B
| $243K | 0.11% |
+5,137
| New | +$243K |
|
53
Veeco
VECO
$1.43B
| $200K | 0.09% |
+4,290
| New | +$200K |
|
54
Knife River
KNF
$4.51B
| $196K | 0.09% |
2,799
-4,870
| -64% | -$342K |
|
55
Insight Enterprises
NSIT
$4B
| $195K | 0.09% |
+984
| New | +$195K |
|
|
SUM
56
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $192K | 0.09% |
+5,257
| New | +$192K |
|
57
Silgan Holdings
SLGN
$4.92B
| $152K | 0.07% |
+3,585
| New | +$152K |
|
58
Warrior Met Coal
HCC
$3B
| $81.6K | 0.04% |
+1,300
| New | +$81.6K |
|
59
Cameco
CCJ
$32.8B
| $73.9K | 0.03% |
1,500
-28,000
| -95% | -$1.38M |
|
|
60
American Water Works
AWK
$27.6B
| – | – |
-34,625
| Closed | -$4.17M |
|
61
Century Communities
CCS
$1.91B
| – | – |
-17,640
| Closed | -$1.68M |
|
62
Chemed
CHE
$6.78B
| – | – |
-907
| Closed | -$581K |
|
|
63
Consolidated Edison
ED
$34.9B
| – | – |
-51,399
| Closed | -$4.64M |
|
|
64
Kinder Morgan
KMI
$59.2B
| – | – |
-273,937
| Closed | -$5.04M |
|
65
Moelis & Co
MC
$5.26B
| – | – |
-11,526
| Closed | -$647K |
|
66
Primerica
PRI
$8.62B
| – | – |
-3,149
| Closed | -$794K |
|
67
RLI Corp
RLI
$6.18B
| – | – |
-10,605
| Closed | -$1.56M |
|
|
68
SBA Communications
SBAC
$21.8B
| – | – |
-50,168
| Closed | -$10.7M |
|
69
Selective Insurance
SIGI
$4.77B
| – | – |
-21,097
| Closed | -$2.26M |
|
70
TriNet
TNET
$3.48B
| – | – |
-5,946
| Closed | -$787K |
|
71
Vertiv
VRT
$47.3B
| – | – |
-48,003
| Closed | -$3.86M |
|