We are live on ! Find out more
AIM

Ausbil Investment Management Portfolio holdings

AUM $221M
1-Year Est. Return 35.27%
This Fund
S&P 500
This Quarter Est. Return
+8.53%
1 Year Est. Return
+35.27%
3 Year Est. Return
+120.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$20M
Cap. Flow
+$14.2M
Cap. Flow %
6.45%
Top 10 Hldgs %
46.82%
Holding
77
New
14
Increased
19
Reduced
24
Closed
12

Top Buys

Rank Stock Value
1
XEL icon
Xcel Energy
XEL
+$7.53M
2
ETR icon
Entergy
ETR
+$6.67M
3
D icon
Dominion Energy
D
+$4.41M
4
MLI icon
Mueller Industries
MLI
+$3.99M
5
LNG icon
Cheniere Energy
LNG
+$3.79M

Top Sells

Rank Stock Value
1
PEG icon
Public Service Enterprise Group
PEG
+$6.12M
2
VG
Venture Global Inc
VG
+$3.9M
3
CEG icon
Constellation Energy
CEG
+$2.47M
4
HTO
H2O America
HTO
+$2.39M
5
BLD
TopBuild
BLD
+$2M

Sector Composition

Rank Sector Weight
1 Utilities 35.93%
2 Industrials 23.69%
3 Energy 16.81%
4 Real Estate 7.4%
5 Financials 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEG icon
26
Constellation Energy
CEG
$96.4B
$2.94M 1.33%
12,441
-8,753
-41% -$2.47M
CBRL icon
27
Cracker Barrel
CBRL
$1.29B
$2.82M 1.28%
+51,235
New +$1.77M
CBU icon
28
Community Bank
CBU
$3.41B
$2.82M 1.28%
41,188
+18,215
+79% +$1.15M
DTM icon
29
DT Midstream
DTM
$13.4B
$2.55M 1.15%
17,711
-2,441
-12% -$345K
ATKR icon
30
Atkore
ATKR
$3.16B
$2.55M 1.15%
35,147
+24,149
+220% +$1.82M
EGP icon
31
EastGroup Properties
EGP
$10.9B
$2.44M 1.11%
11,889
+3,823
+47% +$766K
PRI icon
32
Primerica
PRI
$10B
$2.41M 1.09%
8,269
+5,170
+167% +$1.41M
MEDP icon
33
Medpace
MEDP
$16.5B
$2.32M 1.05%
4,275
+221
+5% +$102K
COLB icon
34
Columbia Banking Systems
COLB
$8.84B
$2.23M 1.01%
68,483
+24,482
+56% +$727K
BTSG icon
35
BrightSpring Health Services
BTSG
$12.4B
$2.01M 0.91%
+28,709
New +$1.59M
SANM icon
36
Sanmina
SANM
$10.9B
$1.89M 0.85%
7,654
-2,738
-26% -$600K
IBP icon
37
Installed Building Products
IBP
$6.57B
$1.8M 0.81%
8,026
+3,372
+72% +$819K
POWL icon
38
Powell Industries
POWL
$7.71B
$1.78M 0.81%
6,719
-4,849
-42% -$1.32M
TXRH icon
39
Texas Roadhouse
TXRH
$13.7B
$1.54M 0.7%
+8,025
New +$1.37M
BCPC
40
Balchem Corp
BCPC
$5.72B
$1.34M 0.61%
7,962
+2,857
+56% +$475K
PLPC icon
41
Preformed Line Products
PLPC
$2.28B
$1.29M 0.59%
3,289
-1,920
-37% -$673K
KMT icon
42
Kennametal
KMT
$2.52B
$1.19M 0.54%
35,347
+12,724
+56% +$463K
WING icon
43
Wingstop
WING
$3.18B
$1.08M 0.49%
+6,199
New +$977K
MTH icon
44
Meritage Homes
MTH
$4.86B
$1.02M 0.46%
12,557
+3,711
+42% +$253K
MRTN icon
45
Marten Transport
MRTN
$1.22B
$985K 0.45%
56,438
-15,861
-22% -$252K
SFM icon
46
Sprouts Farmers Market
SFM
$8.01B
$968K 0.44%
+11,164
New +$903K
QXO
47
QXO Inc
QXO
$17.4B
$915K 0.41%
+55,333
New +$1.03M
EPC icon
48
Edgewell Personal Care
EPC
$1.31B
$657K 0.3%
23,875
+13,616
+133% +$290K
GHM icon
49
Graham Corp
GHM
$1.31B
$615K 0.28%
+5,152
New +$511K
ORLA
50
DELISTED
Orla Mining
ORLA
$564K 0.26%
+57,645
New +$767K
1
2
3 4

Similar funds

WMS
Wealth Management Strategies Pittsburgh, Pennsylvania $221M AUM
SAM
Socorro Asset Management Dallas, Texas $221M AUM 14.93% 1-Year Est. Return
BP
Bandera Partners New York $221M AUM 10.51% 1-Year Est. Return
GU
Georgetown University Washington, District of Columbia $221M AUM 18.62% 1-Year Est. Return
PLC
Pillsbury Lake Capital San Francisco, California $221M AUM
FG
Formula Growth Montreal, Quebec, Canada $222M AUM 27.84% 1-Year Est. Return
BOCM
Bontempo Ohly Capital Management Bethesda, Maryland $222M AUM 13.6% 1-Year Est. Return
DFG
Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return

Ausbil Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, Ausbil Investment Management held 77 positions worth $221M, up 10% from $201M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Ausbil Investment Management deployed $14.2M of net new capital in Q2 2026, opening 14 new positions and adding to 19 existing holdings. Its largest new stake was Xcel Energy: 94,283 shares worth $7.51M.

By sector, the portfolio is most concentrated in Utilities at 36% of assets, down from 38% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Constellation Energy, an estimated $2.47M trimmed.

  • Ausbil Investment Management's largest Q2 2026 buy was Xcel Energy: 94,283 shares worth $7.51M.
  • Ausbil Investment Management added most to Entergy in Q2 2026, an estimated $6.67M increase.
  • Ausbil Investment Management's biggest Q2 2026 reduction was Constellation Energy, cutting an estimated $2.47M.
  • Ausbil Investment Management fully exited Public Service Enterprise Group in Q2 2026, selling an estimated $6.12M.
  • Ausbil Investment Management's ten largest holdings make up 47% of its $221M portfolio in Q2 2026.
  • Ausbil Investment Management opened 14 new positions and closed 12 in Q2 2026.
  • Ausbil Investment Management's portfolio value rose 10% quarter-over-quarter to $221M.

Based on Ausbil Investment Management's 13F filing for Q2 2026, filed 10 Jul 2026.