AIM
Ausbil Investment Management Portfolio holdings
AUM
$171M
This Quarter Return
+0.82%
1 Year Return
+34.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(+14%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
8.63%
Top 10 Holdings %
Top 10 Hldgs %
62.96%
Holding
65
New
19
Increased
14
Reduced
15
Closed
8
Top Buys
| 1 |
Edison International
EIX
|
$6.45M |
| 2 |
TopBuild
BLD
|
$2.12M |
| 3 |
LAC
Lithium Americas Corp. Common Shares
LAC
|
$1.81M |
| 4 |
American Tower
AMT
|
$1.59M |
| 5 |
SBA Communications
SBAC
|
$1.5M |
Top Sells
| 1 |
Ameren
AEE
|
$1.84M |
| 2 |
LSB Industries
LXU
|
$1.57M |
| 3 |
Occidental Petroleum
OXY
|
$1.09M |
| 4 |
Tetra Tech
TTEK
|
$1.09M |
| 5 |
Cirrus Logic
CRUS
|
$879K |
Sector Composition
| 1 | Utilities | 46.24% |
| 2 | Real Estate | 17.63% |
| 3 | Energy | 15.13% |
| 4 | Industrials | 10.1% |
| 5 | Consumer Discretionary | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NextEra Energy, Inc.
NEE
$148B
| $14.6M | 9.04% | 196,506 +3,200 | +2% | +$237K |
|
|
2
American Tower
AMT
$95.5B
| $13.8M | 8.58% | 71,348 +8,173 | +13% | +$1.59M |
|
3
Sempra
SRE
$53.9B
| $11.8M | 7.3% | 80,928 +3,062 | +4% | +$446K |
|
|
4
SBA Communications
SBAC
$22B
| $11.4M | 7.06% | 49,128 +6,486 | +15% | +$1.5M |
|
5
CenterPoint Energy
CNP
$24.6B
| $10.8M | 6.7% | 370,557 +14,987 | +4% | +$437K |
|
6
Williams Companies
WMB
$70.7B
| $10M | 6.22% | 307,623 +2,536 | +0.8% | +$82.8K |
|
7
Ormat Technologies
ORA
$5.56B
| $7.58M | 4.7% | 94,186 +10,656 | +13% | +$857K |
|
8
Cheniere Energy
LNG
$53.1B
| $7.46M | 4.63% | 48,992 | – | – |
|
|
9
Ameren
AEE
$27B
| $6.99M | 4.34% | 85,648 -22,587 | -21% | -$1.84M |
|
10
American Water Works
AWK
$28B
| $6.82M | 4.23% | 47,760 +167 | +0.4% | +$23.8K |
|
|
11
Edison International
EIX
$21.6B
| $6.45M | 4% | +92,827 | New | +$6.45M |
|
12
Xcel Energy
XEL
$42.8B
| $5.28M | 3.28% | 84,990 -4,599 | -5% | -$286K |
|
13
Exelon
EXC
$44.1B
| $4.1M | 2.54% | 100,638 +15,107 | +18% | +$615K |
|
|
14
Occidental Petroleum
OXY
$46.9B
| $3.38M | 2.1% | 57,500 -18,500 | -24% | -$1.09M |
|
15
Atkore
ATKR
$1.96B
| $3.02M | 1.87% | 19,346 -1,725 | -8% | -$269K |
|
16
Schlumberger
SLB
$55B
| $2.95M | 1.83% | 60,000 | – | – |
|
|
17
TopBuild
BLD
$11.8B
| $2.12M | 1.31% | +7,957 | New | +$2.12M |
|
18
EastGroup Properties
EGP
$9.04B
| $2.01M | 1.24% | 11,557 +2,259 | +24% | +$392K |
|
19
InMode
INMD
$944M
| $1.89M | 1.17% | 50,500 -14,267 | -22% | -$533K |
|
|
LAC
20
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $1.81M | 1.12% | +89,558 | New | +$1.81M |
|
21
Emcor
EME
$27.8B
| $1.48M | 0.92% | 8,034 -2,725 | -25% | -$504K |
|
22
Selective Insurance
SIGI
$4.76B
| $1.41M | 0.87% | 14,709 +661 | +5% | +$63.4K |
|
23
MasTec
MTZ
$14.3B
| $1.37M | 0.85% | 11,652 +1,750 | +18% | +$206K |
|
24
Eagle Materials
EXP
$7.49B
| $1.34M | 0.83% | +7,174 | New | +$1.34M |
|
25
Applied Industrial Technologies
AIT
$9.95B
| $1.32M | 0.82% | 9,125 -1,325 | -13% | -$192K |
|