AIM
Ausbil Investment Management Portfolio holdings
AUM
$187M
1-Year Est. Return
22.77%
1 Year Est. Return
+22.77%
AUM
$187M
AUM Growth
+$16.9M
(+9.9%)
Holding
85
Top Buys
| 1 | +$4.71M | |
| 2 | +$4.64M | |
| 3 | +$2.55M | |
| 4 |
CSX Corp
CSX
|
+$2.27M |
| 5 |
AES
AES
|
+$1.83M |
Top Sells
| 1 | +$4.26M | |
| 2 | +$3.83M | |
| 3 | +$3.64M | |
| 4 |
Ameren
AEE
|
+$3.24M |
| 5 |
Celestica
CLS
|
+$1.64M |
Sector Composition
| 1 | Utilities | 39.71% |
| 2 | Industrials | 24.43% |
| 3 | Energy | 20.05% |
| 4 | Real Estate | 5.24% |
| 5 | Financials | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
IES Holdings
IESC
$8.02B
| – | – |
-2,386
|
|
||
77
Modine Manufacturing
MOD
$7.05B
| – | – |
-1,713
|
|
||
78
MasTec
MTZ
$16.9B
| – | – |
-6,496
|
|
||
79
Prestige Consumer Healthcare
PBH
$2.98B
| – | – |
-2,163
|
|
||
80
PPL Corp
PPL
$25.7B
| – | – |
-125,681
|
|
||
81
Primoris Services
PRIM
$6.71B
| – | – |
-2,607
|
|
||
82
Repligen
RGEN
$8.88B
| – | – |
-1,061
|
|
||
83
SBA Communications
SBAC
$20.3B
| – | – |
-15,483
|
|
||
84
Selective Insurance
SIGI
$5.11B
| – | – |
-14,064
|
|
||
85
Sterling Infrastructure
STRL
$9.29B
| – | – |
-818
|
|