AIM
Ausbil Investment Management Portfolio holdings
AUM
$171M
This Quarter Return
+6.2%
1 Year Return
+34.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(+4.1%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
6.75%
Top 10 Holdings %
Top 10 Hldgs %
38.09%
Holding
81
New
15
Increased
29
Reduced
12
Closed
10
Top Buys
| 1 |
Eversource Energy
ES
|
$6.06M |
| 2 |
Duke Energy
DUK
|
$5.21M |
| 3 |
Constellation Energy
CEG
|
$5.19M |
| 4 |
Canadian National Railway
CNI
|
$3.81M |
| 5 |
SBA Communications
SBAC
|
$3.64M |
Top Sells
| 1 |
TXNM
TXNM Energy, Inc.
TXNM
|
$9.63M |
| 2 |
Targa Resources
TRGP
|
$4.64M |
| 3 |
DT Midstream
DTM
|
$4.43M |
| 4 |
Edison International
EIX
|
$2.43M |
| 5 |
NiSource
NI
|
$2.03M |
Sector Composition
| 1 | Utilities | 39.7% |
| 2 | Industrials | 25.03% |
| 3 | Energy | 16.35% |
| 4 | Real Estate | 8.09% |
| 5 | Financials | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Methanex
MEOH
$2.75B
| – | – |
-3,075
| Closed | -$108K |
|
77
Occidental Petroleum
OXY
$46.9B
| – | – |
-2,000
| Closed | -$98.7K |
|
|
78
Targa Resources
TRGP
$36.1B
| – | – |
-23,148
| Closed | -$4.64M |
|
79
Uranium Energy
UEC
$4.75B
| – | – |
-55,000
| Closed | -$263K |
|
|
X
80
DELISTED
US Steel
X
| – | – |
-15,000
| Closed | -$634K |
|
|
TXNM
81
TXNM Energy, Inc.
TXNM
$5.97B
| – | – |
-180,156
| Closed | -$9.63M |
|