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 | |
|---|---|---|---|---|---|---|
76
Warrior Met Coal
HCC
$3.04B
| – | – |
-1,300
| Closed | -$81.6K |
|
77
Medpace
MEDP
$13.3B
| – | – |
-8,724
| Closed | -$3.59M |
|
|
78
Pembina Pipeline
PBA
$21.9B
| – | – |
-149,818
| Closed | -$5.56M |
|
79
Schlumberger
SLB
$54B
| – | – |
-20,500
| Closed | -$967K |
|
80
Veeco
VECO
$1.44B
| – | – |
-4,290
| Closed | -$200K |
|
81
Woodside Energy
WDS
$32.4B
| – | – |
0
| – | – |
|
82
SPDR NYSE Technology ETF
XNTK
$1.23B
| – | – |
0
| – | – |
|