AIM
Ausbil Investment Management Portfolio holdings
AUM
$171M
This Quarter Return
+18.17%
1 Year Return
+34.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$290M
AUM Growth
+$290M
(+34%)
Cap. Flow
+$41.8M
Cap. Flow
% of AUM
14.43%
Top 10 Holdings %
Top 10 Hldgs %
45.88%
Holding
83
New
21
Increased
25
Reduced
27
Closed
6
Top Buys
| 1 |
National Grid
NGG
|
$12.4M |
| 2 |
Sempra
SRE
|
$9.79M |
| 3 |
Ferrovial SE
FER
|
$9.26M |
| 4 |
TXNM
TXNM Energy, Inc.
TXNM
|
$7.03M |
| 5 |
NiSource
NI
|
$6.87M |
Top Sells
| 1 |
Williams Companies
WMB
|
$6.48M |
| 2 |
Pembina Pipeline
PBA
|
$5.56M |
| 3 |
NextEra Energy, Inc.
NEE
|
$5.22M |
| 4 |
Edison International
EIX
|
$4.78M |
| 5 |
CenterPoint Energy
CNP
|
$3.75M |
Sector Composition
| 1 | Utilities | 47.37% |
| 2 | Energy | 17.86% |
| 3 | Industrials | 12.39% |
| 4 | Real Estate | 10.42% |
| 5 | Materials | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EXE
51
Expand Energy Corporation Common Stock
EXE
$23.1B
| $781K | 0.27% |
+9,500
| New | +$781K |
|
52
MasTec
MTZ
$14.1B
| $689K | 0.24% |
+5,596
| New | +$689K |
|
53
Primerica
PRI
$8.62B
| $665K | 0.23% |
+2,507
| New | +$665K |
|
54
NexGen Energy
NXE
$4.35B
| $646K | 0.22% |
99,000
-38,000
| -28% | -$248K |
|
55
Century Communities
CCS
$1.91B
| $618K | 0.21% |
+6,006
| New | +$618K |
|
56
Uranium Energy
UEC
$4.68B
| $602K | 0.21% |
97,000
-33,000
| -25% | -$205K |
|
57
Chemed
CHE
$6.83B
| $579K | 0.2% |
+964
| New | +$579K |
|
|
58
CenterPoint Energy
CNP
$24.8B
| $569K | 0.2% |
19,357
-127,317
| -87% | -$3.75M |
|
59
Consolidated Edison
ED
$35.2B
| $529K | 0.18% |
+5,080
| New | +$529K |
|
60
Louisiana-Pacific
LPX
$6.51B
| $453K | 0.16% |
4,213
-66
| -2% | -$7.09K |
|
61
Selective Insurance
SIGI
$4.74B
| $401K | 0.14% |
+4,301
| New | +$401K |
|
62
RLI Corp
RLI
$6.2B
| $388K | 0.13% |
+2,503
| New | +$388K |
|
63
IES Holdings
IESC
$6.82B
| $375K | 0.13% |
+1,880
| New | +$375K |
|
64
Willdan Group
WLDN
$1.57B
| $352K | 0.12% |
+8,592
| New | +$352K |
|
65
Silgan Holdings
SLGN
$4.95B
| $341K | 0.12% |
6,488
+2,903
| +81% | +$152K |
|
66
Atkore
ATKR
$1.92B
| $325K | 0.11% |
3,841
-16,610
| -81% | -$1.41M |
|
67
Onto Innovation
ONTO
$5.07B
| $314K | 0.11% |
1,512
-2,955
| -66% | -$613K |
|
68
UFP Industries
UFPI
$5.85B
| $217K | 0.07% |
+1,652
| New | +$217K |
|
69
Meritage Homes
MTH
$5.45B
| $216K | 0.07% |
+1,052
| New | +$216K |
|
70
Preformed Line Products
PLPC
$931M
| $216K | 0.07% |
1,684
-2,806
| -62% | -$359K |
|
71
Insight Enterprises
NSIT
$4.03B
| $209K | 0.07% |
970
-14
| -1% | -$3.02K |
|
72
FormFactor
FORM
$2.19B
| $154K | 0.05% |
3,346
-13,947
| -81% | -$642K |
|
73
Occidental Petroleum
OXY
$46.9B
| $103K | 0.04% |
2,000
-13,000
| -87% | -$670K |
|
74
APA Corp
APA
$8.4B
| – | – |
-32,000
| Closed | -$942K |
|
75
VanEck Gold Miners ETF
GDX
$19.5B
| – | – |
0
| – | – |
|