AIM
Ausbil Investment Management Portfolio holdings
AUM
$171M
This Quarter Return
+7.13%
1 Year Return
+34.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
–
Cap. Flow
+$153M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
64.72%
Holding
42
New
40
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$14.9M |
| 2 |
American Tower
AMT
|
$12.4M |
| 3 |
Cheniere Energy
LNG
|
$10.7M |
| 4 |
Sempra
SRE
|
$10.5M |
| 5 |
Ameren
AEE
|
$10M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Utilities | 43.88% |
| 2 | Real Estate | 17.66% |
| 3 | Energy | 16.68% |
| 4 | Industrials | 7.7% |
| 5 | Materials | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NextEra Energy, Inc.
NEE
$148B
| $14.9M | 9.69% |
+176,213
| New | +$14.9M |
|
|
2
American Tower
AMT
$95.5B
| $12.4M | 8.07% |
+53,385
| New | +$12.4M |
|
|
3
Cheniere Energy
LNG
$53.1B
| $10.7M | 6.97% |
+68,606
| New | +$10.7M |
|
|
4
Sempra
SRE
$53.9B
| $10.5M | 6.8% |
+65,119
| New | +$10.5M |
|
|
5
Ameren
AEE
$27B
| $10M | 6.49% |
+110,919
| New | +$10M |
|
6
SBA Communications
SBAC
$22B
| $9.62M | 6.25% |
+31,396
| New | +$9.62M |
|
7
CenterPoint Energy
CNP
$24.6B
| $9M | 5.84% |
+287,402
| New | +$9M |
|
8
Williams Companies
WMB
$70.7B
| $7.94M | 5.16% |
+241,943
| New | +$7.94M |
|
|
B
9
Barrick Mining Corporation
B
$45.4B
| $7.27M | 4.72% |
+370,000
| New | +$7.27M |
|
10
Occidental Petroleum
OXY
$46.9B
| $6.92M | 4.5% |
+106,000
| New | +$6.92M |
|
11
Ormat Technologies
ORA
$5.56B
| $6.18M | 4.01% |
+68,474
| New | +$6.18M |
|
12
Xcel Energy
XEL
$42.8B
| $5.95M | 3.86% |
+83,566
| New | +$5.95M |
|
13
American Water Works
AWK
$28B
| $5.82M | 3.78% |
+36,659
| New | +$5.82M |
|
14
Selective Insurance
SIGI
$4.76B
| $2.56M | 1.66% |
+26,830
| New | +$2.56M |
|
15
Exelon
EXC
$44.1B
| $2.47M | 1.6% |
+56,886
| New | +$2.47M |
|
16
Atkore
ATKR
$1.96B
| $2.32M | 1.5% |
+18,351
| New | +$2.32M |
|
17
Weis Markets
WMK
$1.77B
| $1.95M | 1.27% |
+22,106
| New | +$1.95M |
|
18
Ingles Markets
IMKTA
$1.29B
| $1.83M | 1.19% |
+18,819
| New | +$1.83M |
|
19
Silgan Holdings
SLGN
$5.02B
| $1.58M | 1.03% |
+30,029
| New | +$1.58M |
|
20
Omega Healthcare
OHI
$12.6B
| $1.51M | 0.98% |
+53,775
| New | +$1.51M |
|
21
MasTec
MTZ
$14.3B
| $1.37M | 0.89% |
+13,997
| New | +$1.37M |
|
22
Vertiv
VRT
$48.7B
| $1.35M | 0.88% |
+90,444
| New | +$1.35M |
|
23
Flowers Foods
FLO
$3.18B
| $1.33M | 0.86% |
+47,532
| New | +$1.33M |
|
24
California Water Service
CWT
$2.8B
| $1.31M | 0.85% |
+20,925
| New | +$1.31M |
|
25
National Health Investors
NHI
$3.72B
| $1.26M | 0.82% |
+22,786
| New | +$1.26M |
|