AIM
Ausbil Investment Management Portfolio holdings
AUM
$171M
This Quarter Return
+12.63%
1 Year Return
+34.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
(+15%)
Cap. Flow
+$3.16M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
60.19%
Holding
61
New
5
Increased
26
Reduced
20
Closed
8
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$5.18M |
| 2 |
Edison International
EIX
|
$3.42M |
| 3 |
Crown Castle
CCI
|
$3.31M |
| 4 |
Exelon
EXC
|
$2.84M |
| 5 |
Ameren
AEE
|
$2.1M |
Top Sells
| 1 |
Ormat Technologies
ORA
|
$6.42M |
| 2 |
CenterPoint Energy
CNP
|
$2.87M |
| 3 |
American Water Works
AWK
|
$2.36M |
| 4 |
LAC
Lithium Americas Corp. Common Shares
LAC
|
$2.24M |
| 5 |
Freeport-McMoran
FCX
|
$1.96M |
Sector Composition
| 1 | Utilities | 37.17% |
| 2 | Energy | 21.91% |
| 3 | Real Estate | 20.16% |
| 4 | Industrials | 10.01% |
| 5 | Financials | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NextEra Energy, Inc.
NEE
$148B
| $17M | 9.24% | 280,688 +85,273 | +44% | +$5.18M |
|
2
American Tower
AMT
$95.5B
| $16M | 8.68% | 74,183 +4,618 | +7% | +$997K |
|
3
SBA Communications
SBAC
$22B
| $13.2M | 7.17% | 52,175 +5,045 | +11% | +$1.28M |
|
4
Sempra
SRE
$53.9B
| $12.9M | 6.97% | 172,129 +20,469 | +13% | +$1.53M |
|
5
Cheniere Energy
LNG
$53.1B
| $12.1M | 6.58% | 71,131 +7,754 | +12% | +$1.32M |
|
|
6
Edison International
EIX
$21.6B
| $9.66M | 5.23% | 135,099 +47,784 | +55% | +$3.42M |
|
7
Williams Companies
WMB
$70.7B
| $8.56M | 4.64% | 245,710 -27,771 | -10% | -$967K |
|
|
8
Ameren
AEE
$27B
| $7.95M | 4.31% | 109,869 +28,969 | +36% | +$2.1M |
|
9
TC Energy
TRP
$54.1B
| $7.24M | 3.92% | 184,358 +22,498 | +14% | +$883K |
|
|
10
Exelon
EXC
$44.1B
| $6.4M | 3.47% | 178,307 +79,166 | +80% | +$2.84M |
|
|
11
Crown Castle
CCI
$43.2B
| $5.72M | 3.1% | 49,686 +28,707 | +137% | +$3.31M |
|
12
Xcel Energy
XEL
$42.8B
| $5.53M | 2.99% | 89,244 +4,254 | +5% | +$263K |
|
|
13
CenterPoint Energy
CNP
$24.6B
| $5.27M | 2.85% | 184,292 -100,517 | -35% | -$2.87M |
|
14
Kinder Morgan
KMI
$60B
| $4.44M | 2.41% | 251,825 | – | – |
|
|
15
American Water Works
AWK
$28B
| $3.91M | 2.12% | 29,595 -17,865 | -38% | -$2.36M |
|
16
Atkore
ATKR
$1.96B
| $3.26M | 1.77% | 20,363 +675 | +3% | +$108K |
|
17
Vertiv
VRT
$48.7B
| $3.13M | 1.7% | 65,229 -6,482 | -9% | -$311K |
|
18
Sterling Infrastructure
STRL
$8.47B
| $2.35M | 1.28% | 26,781 -2,683 | -9% | -$236K |
|
19
Applied Industrial Technologies
AIT
$9.95B
| $2.27M | 1.23% | 13,138 -224 | -2% | -$38.7K |
|
20
TopBuild
BLD
$11.8B
| $2.05M | 1.11% | 5,484 +1,572 | +40% | +$588K |
|
21
Pinnacle Financial Partners
PNFP
$7.54B
| $2.05M | 1.11% | 23,449 -4,652 | -17% | -$406K |
|
22
Emcor
EME
$27.8B
| $2.01M | 1.09% | 9,339 +569 | +6% | +$123K |
|
23
EastGroup Properties
EGP
$9.04B
| $1.95M | 1.05% | 10,602 -368 | -3% | -$67.5K |
|
24
Eagle Materials
EXP
$7.49B
| $1.88M | 1.02% | 9,271 +264 | +3% | +$53.6K |
|
25
Evercore
EVR
$12.4B
| $1.86M | 1.01% | 10,889 +4,408 | +68% | +$754K |
|