AIM
Ausbil Investment Management Portfolio holdings
AUM
$171M
1-Year Return
34.17%
This Quarter Return
+3.63%
1 Year Return
+34.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
-$2.43M
(-1.5%)
Cap. Flow
-$9.04M
Cap. Flow
% of AUM
-5.52%
Top 10 Holdings %
Top 10 Hldgs %
44.36%
Holding
76
New
7
Increased
19
Reduced
25
Closed
10
Top Buys
| 1 |
DT Midstream
DTM
|
+$4.43M |
| 2 |
TXNM
TXNM Energy, Inc.
TXNM
|
+$3.95M |
| 3 |
Silgan Holdings
SLGN
|
+$3.63M |
| 4 |
SOBO
South Bow Corporation
SOBO
|
+$3.25M |
| 5 |
ADMA Biologics
ADMA
|
+$1.96M |
Top Sells
| 1 |
Sempra
SRE
|
+$8.62M |
| 2 |
TC Energy
TRP
|
+$4.49M |
| 3 |
Oneok
OKE
|
+$3.91M |
| 4 |
Atmos Energy
ATO
|
+$2.43M |
| 5 |
Modine Manufacturing
MOD
|
+$2.14M |
Sector Composition
| 1 | Utilities | 40.56% |
| 2 | Energy | 20.79% |
| 3 | Industrials | 17.23% |
| 4 | Real Estate | 6.73% |
| 5 | Consumer Discretionary | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Silgan Holdings
SLGN
$4.71B
| $10.1M | 6.14% |
19,689
+7,110
| +57% | +$3.63M |
|
|
TXNM
2
TXNM Energy, Inc.
TXNM
$5.99B
| $9.63M | 5.88% |
180,156
+73,924
| +70% | +$3.95M |
|
3
Exelon
EXC
$43.8B
| $8.61M | 5.25% |
186,786
| – | – |
|
4
NiSource
NI
$19.3B
| $7.35M | 4.49% |
183,456
-14,812
| -7% | -$594K |
|
5
Public Service Enterprise Group
PEG
$41.3B
| $7.1M | 4.33% |
86,256
-18,556
| -18% | -$1.53M |
|
6
Entergy
ETR
$40.3B
| $7.01M | 4.28% |
82,042
-8,679
| -10% | -$742K |
|
7
Cheniere Energy
LNG
$51.9B
| $6.3M | 3.84% |
27,216
+4,678
| +21% | +$1.08M |
|
8
NextEra Energy, Inc.
NEE
$148B
| $5.76M | 3.52% |
81,293
+22,137
| +37% | +$1.57M |
|
9
Williams Companies
WMB
$71.8B
| $5.46M | 3.33% |
91,302
-7,614
| -8% | -$455K |
|
10
Ameren
AEE
$27.3B
| $5.39M | 3.29% |
53,720
-7,253
| -12% | -$728K |
|
11
American Tower
AMT
$91.3B
| $5.38M | 3.29% |
24,739
+2,430
| +11% | +$529K |
|
12
Enbridge
ENB
$107B
| $5.32M | 3.25% |
120,329
| – | – |
|
13
Ferrovial SE
FER
$41.3B
| $5.12M | 3.13% |
115,171
-11,651
| -9% | -$518K |
|
14
PG&E
PCG
$34B
| $4.91M | 3% |
285,824
+50,591
| +22% | +$869K |
|
15
Norfolk Southern
NSC
$61.6B
| $4.72M | 2.88% |
19,939
| – | – |
|
16
Targa Resources
TRGP
$35.8B
| $4.64M | 2.83% |
23,148
| – | – |
|
17
PPL Corp
PPL
$26.7B
| $4.54M | 2.77% |
125,681
-8,339
| -6% | -$301K |
|
|
18
DT Midstream
DTM
$10.9B
| $4.43M | 2.7% |
+45,930
| New | +$4.43M |
|
19
CSX Corp
CSX
$60.5B
| $4.42M | 2.7% |
150,240
| – | – |
|
|
20
Atmos Energy
ATO
$26.7B
| $3.71M | 2.26% |
23,996
-15,722
| -40% | -$2.43M |
|
|
21
TC Energy
TRP
$54.4B
| $3.52M | 2.15% |
74,582
-95,099
| -56% | -$4.49M |
|
|
SOBO
22
South Bow Corporation
SOBO
$5.8B
| $3.25M | 1.99% |
+127,356
| New | +$3.25M |
|
23
Mueller Industries
MLI
$11B
| $3.03M | 1.85% |
39,853
| – | – |
|
24
Powell Industries
POWL
$3.47B
| $2.76M | 1.68% |
16,185
+5,789
| +56% | +$986K |
|
25
Applied Industrial Technologies
AIT
$9.94B
| $2.7M | 1.65% |
11,967
+5,264
| +79% | +$1.19M |
|