AIM
Ausbil Investment Management Portfolio holdings
AUM
$187M
1-Year Est. Return
22.77%
1 Year Est. Return
+22.77%
AUM
$171M
AUM Growth
+$6.71M
(+4.1%)
Holding
81
Top Buys
| 1 | +$6.06M | |
| 2 | +$5.21M | |
| 3 | +$5.19M | |
| 4 |
Canadian National Railway
CNI
|
+$3.81M |
| 5 |
SBA Communications
SBAC
|
+$3.64M |
Top Sells
| 1 | +$9.63M | |
| 2 | +$4.64M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Methanex
MEOH
$3.04B
| – | – |
-3,075
|
|
||
77
Occidental Petroleum
OXY
$40.6B
| – | – |
-2,000
|
|
||
78
Targa Resources
TRGP
$33.1B
| – | – |
-23,148
|
|
||
79
Uranium Energy
UEC
$7.31B
| – | – |
-55,000
|
|
||
|
X
80
DELISTED
US Steel
X
| – | – |
-15,000
|
|
||
|
TXNM
81
TXNM Energy Inc
TXNM
$6.19B
| – | – |
-180,156
|
|