AIM
Ausbil Investment Management Portfolio holdings
AUM
$171M
This Quarter Return
-3.53%
1 Year Return
+34.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(+0.1%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
12.3%
Top 10 Holdings %
Top 10 Hldgs %
52.9%
Holding
68
New
16
Increased
19
Reduced
18
Closed
11
Top Buys
| 1 |
TC Energy
TRP
|
$5.42M |
| 2 |
Sempra
SRE
|
$4.62M |
| 3 |
Kinder Morgan
KMI
|
$4.07M |
| 4 |
Freeport-McMoran
FCX
|
$3.11M |
| 5 |
APA Corp
APA
|
$2.45M |
Top Sells
| 1 |
CenterPoint Energy
CNP
|
$2.21M |
| 2 |
MasTec
MTZ
|
$1.37M |
| 3 |
Silgan Holdings
SLGN
|
$1.24M |
| 4 |
Williams Companies
WMB
|
$1.12M |
| 5 |
TopBuild
BLD
|
$1M |
Sector Composition
| 1 | Utilities | 36.59% |
| 2 | Energy | 25.29% |
| 3 | Real Estate | 15.27% |
| 4 | Industrials | 9.73% |
| 5 | Materials | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
American Tower
AMT
$95.5B
| $11.2M | 6.96% |
69,565
-1,783
| -2% | -$288K |
|
2
Cheniere Energy
LNG
$53.1B
| $10.3M | 6.38% |
63,377
+14,385
| +29% | +$2.34M |
|
3
NextEra Energy, Inc.
NEE
$148B
| $10.2M | 6.31% |
195,415
-1,091
| -0.6% | -$56.9K |
|
|
4
Sempra
SRE
$53.9B
| $9.9M | 6.13% |
151,660
+70,732
| +87% | +$4.62M |
|
5
SBA Communications
SBAC
$22B
| $9.34M | 5.78% |
47,130
-1,998
| -4% | -$396K |
|
|
6
Williams Companies
WMB
$70.7B
| $9.01M | 5.57% |
273,481
-34,142
| -11% | -$1.12M |
|
|
7
CenterPoint Energy
CNP
$24.6B
| $7.33M | 4.54% |
284,809
-85,748
| -23% | -$2.21M |
|
8
Ormat Technologies
ORA
$5.56B
| $6.42M | 3.98% |
94,186
| – | – |
|
9
Ameren
AEE
$27B
| $5.75M | 3.56% |
80,900
-4,748
| -6% | -$338K |
|
10
American Water Works
AWK
$28B
| $5.68M | 3.52% |
47,460
-300
| -0.6% | -$35.9K |
|
|
11
TC Energy
TRP
$54.1B
| $5.42M | 3.35% |
+161,860
| New | +$5.42M |
|
12
Edison International
EIX
$21.6B
| $5.33M | 3.3% |
87,315
-5,512
| -6% | -$336K |
|
13
Xcel Energy
XEL
$42.8B
| $4.68M | 2.9% |
84,990
| – | – |
|
|
14
Kinder Morgan
KMI
$60B
| $4.07M | 2.52% |
+251,825
| New | +$4.07M |
|
15
Exelon
EXC
$44.1B
| $3.63M | 2.25% |
99,141
-1,497
| -1% | -$54.8K |
|
16
Occidental Petroleum
OXY
$46.9B
| $3.12M | 1.93% |
50,000
-7,500
| -13% | -$467K |
|
|
17
Freeport-McMoran
FCX
$63.7B
| $3.11M | 1.93% |
+85,000
| New | +$3.11M |
|
18
Atkore
ATKR
$1.96B
| $2.85M | 1.77% |
19,688
+342
| +2% | +$49.6K |
|
19
Vertiv
VRT
$48.7B
| $2.75M | 1.71% |
71,711
+20,020
| +39% | +$769K |
|
20
Schlumberger
SLB
$55B
| $2.55M | 1.58% |
44,000
-16,000
| -27% | -$927K |
|
|
21
APA Corp
APA
$8.31B
| $2.45M | 1.52% |
+62,000
| New | +$2.45M |
|
|
LAC
22
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $2.24M | 1.39% |
139,558
+50,000
| +56% | +$803K |
|
23
Sterling Infrastructure
STRL
$8.47B
| $2.13M | 1.32% |
29,464
+7,061
| +32% | +$511K |
|
24
Applied Industrial Technologies
AIT
$9.95B
| $2.07M | 1.28% |
13,362
+4,237
| +46% | +$655K |
|
25
Selective Insurance
SIGI
$4.76B
| $1.98M | 1.23% |
19,234
+4,525
| +31% | +$466K |
|