AIM
Ausbil Investment Management Portfolio holdings
AUM
$171M
This Quarter Return
-1.22%
1 Year Return
+34.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(-7.8%)
Cap. Flow
+$915K
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
71.02%
Holding
59
New
13
Increased
15
Reduced
11
Closed
14
Top Buys
| 1 |
Schlumberger
SLB
|
$2.95M |
| 2 |
SBA Communications
SBAC
|
$2.94M |
| 3 |
InMode
INMD
|
$2.07M |
| 4 |
CenterPoint Energy
CNP
|
$2.01M |
| 5 |
American Tower
AMT
|
$2M |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$6.78M |
| 2 |
Cheniere Energy
LNG
|
$3.09M |
| 3 |
Weis Markets
WMK
|
$1.95M |
| 4 |
Occidental Petroleum
OXY
|
$1.87M |
| 5 |
Omega Healthcare
OHI
|
$1.51M |
Sector Composition
| 1 | Utilities | 45.16% |
| 2 | Real Estate | 18.08% |
| 3 | Energy | 17.33% |
| 4 | Industrials | 9.77% |
| 5 | Healthcare | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NextEra Energy, Inc.
NEE
$148B
| $14.9M | 10.43% | 193,306 +17,093 | +10% | +$1.32M |
|
|
2
American Tower
AMT
$95.5B
| $12.9M | 9.03% | 63,175 +9,790 | +18% | +$2M |
|
3
Sempra
SRE
$53.9B
| $11.8M | 8.24% | 77,866 +12,747 | +20% | +$1.93M |
|
|
4
SBA Communications
SBAC
$22B
| $11.1M | 7.79% | 42,642 +11,246 | +36% | +$2.94M |
|
|
5
CenterPoint Energy
CNP
$24.6B
| $10.5M | 7.33% | 355,570 +68,168 | +24% | +$2.01M |
|
6
Ameren
AEE
$27B
| $9.35M | 6.54% | 108,235 -2,684 | -2% | -$232K |
|
7
Williams Companies
WMB
$70.7B
| $9.11M | 6.37% | 305,087 +63,144 | +26% | +$1.89M |
|
|
8
Cheniere Energy
LNG
$53.1B
| $7.72M | 5.4% | 48,992 -19,614 | -29% | -$3.09M |
|
9
Ormat Technologies
ORA
$5.56B
| $7.08M | 4.95% | 83,530 +15,056 | +22% | +$1.28M |
|
10
Xcel Energy
XEL
$42.8B
| $6.04M | 4.23% | 89,589 +6,023 | +7% | +$406K |
|
|
11
Occidental Petroleum
OXY
$46.9B
| $4.74M | 3.32% | 76,000 -30,000 | -28% | -$1.87M |
|
12
Exelon
EXC
$44.1B
| $3.58M | 2.51% | 85,531 +28,645 | +50% | +$1.2M |
|
13
Atkore
ATKR
$1.96B
| $2.96M | 2.07% | 21,071 +2,720 | +15% | +$382K |
|
|
14
Schlumberger
SLB
$55B
| $2.95M | 2.06% | +60,000 | New | +$2.95M |
|
|
15
InMode
INMD
$944M
| $2.07M | 1.45% | +64,767 | New | +$2.07M |
|
16
LSB Industries
LXU
$599M
| $1.83M | 1.28% | +177,269 | New | +$1.83M |
|
17
Emcor
EME
$27.8B
| $1.75M | 1.22% | 10,759 +2,650 | +33% | +$431K |
|
18
EastGroup Properties
EGP
$9.04B
| $1.54M | 1.08% | 9,298 +5,198 | +127% | +$859K |
|
19
Applied Industrial Technologies
AIT
$9.95B
| $1.49M | 1.04% | 10,450 +823 | +9% | +$117K |
|
20
Silgan Holdings
SLGN
$5.02B
| $1.42M | 0.99% | 26,380 -3,649 | -12% | -$196K |
|
21
Sterling Infrastructure
STRL
$8.47B
| $1.41M | 0.99% | 37,171 +10,201 | +38% | +$386K |
|
22
Evercore
EVR
$12.4B
| $1.36M | 0.95% | +11,818 | New | +$1.36M |
|
23
Selective Insurance
SIGI
$4.76B
| $1.34M | 0.94% | 14,048 -12,782 | -48% | -$1.22M |
|
24
Marten Transport
MRTN
$965M
| $1.28M | 0.89% | 61,019 -445 | -0.7% | -$9.32K |
|
25
Medpace
MEDP
$13.4B
| $1.2M | 0.84% | +6,382 | New | +$1.2M |
|