AIM
Ausbil Investment Management Portfolio holdings
AUM
$171M
This Quarter Return
+3.17%
1 Year Return
+34.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(-43%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-73.2%
Top 10 Holdings %
Top 10 Hldgs %
41.39%
Holding
86
New
9
Increased
11
Reduced
48
Closed
14
Top Buys
| 1 |
CSX Corp
CSX
|
$4.86M |
| 2 |
Norfolk Southern
NSC
|
$4.7M |
| 3 |
EastGroup Properties
EGP
|
$1.26M |
| 4 |
Willdan Group
WLDN
|
$1.13M |
| 5 |
Chemed
CHE
|
$544K |
Top Sells
| 1 |
National Grid
NGG
|
$12.4M |
| 2 |
Public Service Enterprise Group
PEG
|
$11.3M |
| 3 |
American Tower
AMT
|
$9.12M |
| 4 |
NextEra Energy, Inc.
NEE
|
$8.21M |
| 5 |
Crown Castle
CCI
|
$6.43M |
Sector Composition
| 1 | Utilities | 43.15% |
| 2 | Energy | 20.84% |
| 3 | Industrials | 19.62% |
| 4 | Real Estate | 5.43% |
| 5 | Financials | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EXE
51
Expand Energy Corporation Common Stock
EXE
$23B
| $450K | 0.27% |
4,500
-5,000
| -53% | -$500K |
|
52
Hudbay
HBM
$4.75B
| $441K | 0.27% |
52,000
-78,000
| -60% | -$661K |
|
53
Alcoa
AA
$8.33B
| $429K | 0.26% |
+12,000
| New | +$429K |
|
54
Methanex
MEOH
$2.75B
| $386K | 0.23% |
+7,802
| New | +$386K |
|
55
Pinnacle Financial Partners
PNFP
$7.54B
| $350K | 0.21% |
3,035
-5,037
| -62% | -$581K |
|
|
LTC
56
LTC Properties
LTC
$1.68B
| $334K | 0.2% |
+9,759
| New | +$334K |
|
57
Atkore
ATKR
$1.96B
| $330K | 0.2% |
3,953
+112
| +3% | +$9.35K |
|
58
LSB Industries
LXU
$599M
| $313K | 0.19% |
+40,693
| New | +$313K |
|
59
Verra Mobility
VRRM
$3.96B
| $223K | 0.13% |
+9,198
| New | +$223K |
|
60
LeMaitre Vascular
LMAT
$2.16B
| $201K | 0.12% |
2,193
-11,053
| -83% | -$1.01M |
|
61
Louisiana-Pacific
LPX
$6.62B
| $176K | 0.11% |
1,645
-2,568
| -61% | -$274K |
|
62
ADMA Biologics
ADMA
$4.12B
| $150K | 0.09% |
+8,126
| New | +$150K |
|
63
Knife River
KNF
$4.59B
| $138K | 0.08% |
1,367
-18,212
| -93% | -$1.84M |
|
64
nVent Electric
NVT
$14.5B
| $137K | 0.08% |
1,936
-16,614
| -90% | -$1.17M |
|
65
UFP Industries
UFPI
$5.91B
| $137K | 0.08% |
1,225
-427
| -26% | -$47.6K |
|
66
IES Holdings
IESC
$6.94B
| $130K | 0.08% |
578
-1,302
| -69% | -$294K |
|
67
Eagle Materials
EXP
$7.49B
| $128K | 0.08% |
518
-12,460
| -96% | -$3.08M |
|
68
Hims & Hers Health
HIMS
$9.57B
| $127K | 0.08% |
+4,777
| New | +$127K |
|
69
Occidental Petroleum
OXY
$46.9B
| $101K | 0.06% |
2,000
| – | – |
|
70
BHP
BHP
$142B
| – | – |
-38,000
| Closed | -$1.18M |
|
71
TopBuild
BLD
$11.8B
| – | – |
-4,279
| Closed | -$1.74M |
|
72
Century Communities
CCS
$1.96B
| – | – |
-6,006
| Closed | -$618K |
|
73
CMS Energy
CMS
$21.4B
| – | – |
-76,500
| Closed | -$5.4M |
|
74
CenterPoint Energy
CNP
$24.6B
| – | – |
-19,357
| Closed | -$569K |
|
75
Consolidated Edison
ED
$35.4B
| – | – |
-5,080
| Closed | -$529K |
|