AIM
Ausbil Investment Management Portfolio holdings
AUM
$171M
1-Year Return
34.17%
This Quarter Return
+3.63%
1 Year Return
+34.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
-$2.43M
(-1.5%)
Cap. Flow
-$9.04M
Cap. Flow
% of AUM
-5.52%
Top 10 Holdings %
Top 10 Hldgs %
44.36%
Holding
76
New
7
Increased
19
Reduced
25
Closed
10
Top Buys
| 1 |
DT Midstream
DTM
|
+$4.43M |
| 2 |
TXNM
TXNM Energy, Inc.
TXNM
|
+$3.95M |
| 3 |
Silgan Holdings
SLGN
|
+$3.63M |
| 4 |
SOBO
South Bow Corporation
SOBO
|
+$3.25M |
| 5 |
ADMA Biologics
ADMA
|
+$1.96M |
Top Sells
| 1 |
Sempra
SRE
|
+$8.62M |
| 2 |
TC Energy
TRP
|
+$4.49M |
| 3 |
Oneok
OKE
|
+$3.91M |
| 4 |
Atmos Energy
ATO
|
+$2.43M |
| 5 |
Modine Manufacturing
MOD
|
+$2.14M |
Sector Composition
| 1 | Utilities | 40.56% |
| 2 | Energy | 20.79% |
| 3 | Industrials | 17.23% |
| 4 | Real Estate | 6.73% |
| 5 | Consumer Discretionary | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NexGen Energy
NXE
$4.36B
| $278K | 0.17% |
62,000
-17,000
| -22% | -$76.3K |
|
52
TopBuild
BLD
$11.7B
| $269K | 0.16% |
+883
| New | +$269K |
|
53
LSB Industries
LXU
$576M
| $268K | 0.16% |
40,693
| – | – |
|
54
Hudbay
HBM
$5.35B
| $265K | 0.16% |
35,000
-17,000
| -33% | -$129K |
|
55
Uranium Energy
UEC
$5.27B
| $263K | 0.16% |
55,000
-22,000
| -29% | -$105K |
|
56
LeMaitre Vascular
LMAT
$2.09B
| $184K | 0.11% |
2,193
| – | – |
|
57
Pinnacle Financial Partners
PNFP
$7.55B
| $168K | 0.1% |
1,587
-1,448
| -48% | -$154K |
|
58
Columbia Banking Systems
COLB
$7.8B
| $167K | 0.1% |
6,704
-31,611
| -83% | -$788K |
|
|
EXE
59
Expand Energy Corporation Common Stock
EXE
$22.9B
| $167K | 0.1% |
1,500
-3,000
| -67% | -$334K |
|
60
Evercore
EVR
$13.2B
| $165K | 0.1% |
824
-3,447
| -81% | -$688K |
|
61
Primoris Services
PRIM
$6.59B
| $150K | 0.09% |
2,607
-25,521
| -91% | -$1.47M |
|
62
Repligen
RGEN
$6.39B
| $135K | 0.08% |
+1,061
| New | +$135K |
|
63
UFP Industries
UFPI
$5.78B
| $131K | 0.08% |
1,225
| – | – |
|
64
Methanex
MEOH
$3.04B
| $108K | 0.07% |
3,075
-4,727
| -61% | -$166K |
|
65
Occidental Petroleum
OXY
$45B
| $98.7K | 0.06% |
2,000
| – | – |
|
66
Alcoa
AA
$8.61B
| $61K | 0.04% |
2,000
-10,000
| -83% | -$305K |
|
67
Hims & Hers Health
HIMS
$12.5B
| – | – |
-4,777
| Closed | -$127K |
|
68
IES Holdings
IESC
$7.5B
| – | – |
-578
| Closed | -$130K |
|
69
Louisiana-Pacific
LPX
$6.68B
| – | – |
-1,645
| Closed | -$176K |
|
|
70
Modine Manufacturing
MOD
$7.86B
| – | – |
-17,455
| Closed | -$2.14M |
|
71
nVent Electric
NVT
$15.3B
| – | – |
-1,936
| Closed | -$137K |
|
|
72
Oneok
OKE
$46B
| – | – |
-38,025
| Closed | -$3.91M |
|
|
73
Sempra
SRE
$54.8B
| – | – |
-98,354
| Closed | -$8.62M |
|
74
Verra Mobility
VRRM
$3.92B
| – | – |
-9,198
| Closed | -$223K |
|
75
Willdan Group
WLDN
$1.48B
| – | – |
-37,910
| Closed | -$1.46M |
|