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AIM

Ausbil Investment Management Portfolio holdings

AUM $221M
1-Year Est. Return 35.27%
This Fund
S&P 500
This Quarter Est. Return
+7.16%
1 Year Est. Return
+35.27%
3 Year Est. Return
+120.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
–
Cap. Flow
+$178M
Cap. Flow %
115.8%
Top 10 Hldgs %
64.51%
Holding
42
New
42
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$14.2M
2
LNG icon
Cheniere Energy
LNG
+$11.5M
3
AMT icon
American Tower
AMT
+$11.1M
4
SRE icon
Sempra
SRE
+$10.1M
5
AEE icon
Ameren
AEE
+$9.32M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Utilities 43.73%
2 Real Estate 17.6%
3 Energy 16.63%
4 Industrials 7.68%
5 Materials 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTEK icon
26
Tetra Tech
TTEK
$9.06B
$1.25M 0.81%
+42,030
New +$1.21M
EME icon
27
Emcor
EME
$36B
$1.24M 0.8%
+8,109
New +$1.15M
MRTN icon
28
Marten Transport
MRTN
$1.18B
$1.24M 0.8%
+61,464
New +$1.23M
AIT icon
29
Applied Industrial Technologies
AIT
$13B
$1.21M 0.79%
+9,627
New +$1.18M
AWR icon
30
American States Water
AWR
$3.47B
$1.21M 0.78%
+12,645
New +$1.15M
CBU icon
31
Community Bank
CBU
$3.41B
$1.09M 0.71%
+16,909
New +$1.06M
LXP icon
32
LXP Industrial Trust
LXP
$3.58B
$995K 0.65%
+17,621
New +$881K
SCL icon
33
Stepan Co
SCL
$1.48B
$982K 0.64%
+8,661
New +$908K
ICFI icon
34
ICF International
ICFI
$1.62B
$926K 0.6%
+8,982
New +$979K
STRL icon
35
Sterling Infrastructure
STRL
$16.3B
$913K 0.59%
+26,970
New +$793K
HTLF
36
DELISTED
Heartland Financial USA, Inc.
HTLF
$912K 0.59%
+19,353
New +$915K
EGP icon
37
EastGroup Properties
EGP
$10.8B
$660K 0.43%
+4,100
New +$618K
LTC
38
LTC Properties
LTC
$2.05B
$627K 0.41%
+16,830
New +$640K
ALB icon
39
Albemarle
ALB
$15.3B
$606K 0.39%
+2,500
New +$666K
GDX icon
40
CALL
VanEck Gold Miners ETF
GDX
$27.5B
$315K 0.2%
+500,000
New +$13.4M
FCX icon
41
CALL
Freeport-McMoran
FCX
$96.4B
$207K 0.13%
+550,000
New +$19.2M
1
2

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BOCM
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Ausbil Investment Management's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Ausbil Investment Management, which disclosed 42 positions worth $154M. Its ten largest holdings account for 65% of the portfolio.

Its largest position is NextEra Energy: 176,213 shares worth $14.9M.

By sector, the portfolio is most concentrated in Utilities at 44% of assets, followed by Real Estate and Energy.

  • Ausbil Investment Management's largest Q4 2022 buy was NextEra Energy: 176,213 shares worth $14.9M.
  • Ausbil Investment Management's ten largest holdings make up 65% of its $154M portfolio in Q4 2022.
  • Ausbil Investment Management disclosed 42 positions in Q4 2022, its first 13F filing on record.

Based on Ausbil Investment Management's 13F filing for Q4 2022, filed 15 Feb 2023.