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% |