AIM
Ausbil Investment Management Portfolio holdings
AUM
$171M
This Quarter Return
+3.17%
1 Year Return
+34.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(-43%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-73.2%
Top 10 Holdings %
Top 10 Hldgs %
41.39%
Holding
86
New
9
Increased
11
Reduced
48
Closed
14
Top Buys
| 1 |
CSX Corp
CSX
|
$4.86M |
| 2 |
Norfolk Southern
NSC
|
$4.7M |
| 3 |
EastGroup Properties
EGP
|
$1.26M |
| 4 |
Willdan Group
WLDN
|
$1.13M |
| 5 |
Chemed
CHE
|
$544K |
Top Sells
| 1 |
National Grid
NGG
|
$12.4M |
| 2 |
Public Service Enterprise Group
PEG
|
$11.3M |
| 3 |
American Tower
AMT
|
$9.12M |
| 4 |
NextEra Energy, Inc.
NEE
|
$8.21M |
| 5 |
Crown Castle
CCI
|
$6.43M |
Sector Composition
| 1 | Utilities | 43.15% |
| 2 | Energy | 20.84% |
| 3 | Industrials | 19.62% |
| 4 | Real Estate | 5.43% |
| 5 | Financials | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Public Service Enterprise Group
PEG
$41.1B
| $9.04M | 5.44% |
104,812
-130,869
| -56% | -$11.3M |
|
2
Sempra
SRE
$53.9B
| $8.62M | 5.19% |
98,354
-18,704
| -16% | -$1.64M |
|
3
TC Energy
TRP
$54.1B
| $8.06M | 4.85% |
169,681
-118,540
| -41% | -$5.63M |
|
4
NiSource
NI
$19.9B
| $7.21M | 4.34% |
198,268
-18
| -0% | -$655 |
|
5
Exelon
EXC
$44.1B
| $7.11M | 4.27% |
186,786
-61,288
| -25% | -$2.33M |
|
6
Entergy
ETR
$39.3B
| $6.96M | 4.18% |
90,721
-6,497
| -7% | -$498K |
|
7
Williams Companies
WMB
$70.7B
| $5.6M | 3.37% |
98,916
-71,437
| -42% | -$4.04M |
|
8
Atmos Energy
ATO
$26.7B
| $5.51M | 3.32% |
39,718
-33,973
| -46% | -$4.72M |
|
9
Ameren
AEE
$27B
| $5.42M | 3.26% |
60,973
-32,151
| -35% | -$2.86M |
|
10
Ferrovial SE
FER
$39.4B
| $5.3M | 3.18% |
126,822
-88,294
| -41% | -$3.69M |
|
|
TXNM
11
TXNM Energy, Inc.
TXNM
$5.97B
| $5.21M | 3.13% |
106,232
-54,382
| -34% | -$2.67M |
|
12
Enbridge
ENB
$105B
| $5.19M | 3.12% |
120,329
-86,555
| -42% | -$3.73M |
|
13
Cheniere Energy
LNG
$53.1B
| $5.01M | 3.02% |
22,538
-16,271
| -42% | -$3.62M |
|
|
14
CSX Corp
CSX
$60.6B
| $4.86M | 2.92% |
+150,240
| New | +$4.86M |
|
15
PG&E
PCG
$33.6B
| $4.8M | 2.89% |
235,233
-106,998
| -31% | -$2.18M |
|
|
16
Norfolk Southern
NSC
$62.8B
| $4.7M | 2.83% |
+19,939
| New | +$4.7M |
|
17
PPL Corp
PPL
$27B
| $4.32M | 2.6% |
134,020
+10,038
| +8% | +$324K |
|
18
Targa Resources
TRGP
$36.1B
| $4.31M | 2.59% |
23,148
-16,694
| -42% | -$3.11M |
|
|
19
NextEra Energy, Inc.
NEE
$148B
| $4.26M | 2.56% |
59,156
-114,068
| -66% | -$8.21M |
|
|
20
American Tower
AMT
$95.5B
| $4.07M | 2.45% |
22,309
-49,971
| -69% | -$9.12M |
|
21
Oneok
OKE
$48.1B
| $3.91M | 2.35% |
38,025
-27,734
| -42% | -$2.85M |
|
22
Edison International
EIX
$21.6B
| $3.3M | 1.98% |
41,305
-38,174
| -48% | -$3.05M |
|
23
Mueller Industries
MLI
$10.6B
| $3.22M | 1.94% |
39,853
-13,404
| -25% | -$1.08M |
|
24
Emcor
EME
$27.8B
| $3.13M | 1.88% |
6,601
-3,068
| -32% | -$1.45M |
|
25
Powell Industries
POWL
$3.21B
| $2.56M | 1.54% |
10,396
-9,437
| -48% | -$2.32M |
|