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 | |
|---|---|---|---|---|---|---|
76
FormFactor
FORM
$2.25B
| – | – |
-3,346
| Closed | -$154K |
|
77
VanEck Gold Miners ETF
GDX
$19B
| – | – |
0
| – | – |
|
78
Installed Building Products
IBP
$7.1B
| – | – |
-7,540
| Closed | -$1.86M |
|
79
Meritage Homes
MTH
$5.53B
| – | – |
-1,052
| Closed | -$216K |
|
|
80
National Grid
NGG
$70B
| – | – |
-895,953
| Closed | -$12.4M |
|
81
Insight Enterprises
NSIT
$4.1B
| – | – |
-970
| Closed | -$209K |
|
82
Onto Innovation
ONTO
$5.19B
| – | – |
-1,512
| Closed | -$314K |
|
83
Woodside Energy
WDS
$32.6B
| – | – |
0
| – | – |
|
84
SPDR NYSE Technology ETF
XNTK
$1.25B
| – | – |
0
| – | – |
|
|
LIF
85
Life360
LIF
$7.01B
| – | – |
-69,869
| Closed | -$1.13M |
|