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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
-1.24%
1 Year Est. Return
+35.27%
3 Year Est. Return
+120.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$11M
Cap. Flow
+$284M
Cap. Flow %
198.61%
Top 10 Hldgs %
70.32%
Holding
62
New
20
Increased
15
Reduced
11
Closed
16

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$3.19M
2
SBAC icon
SBA Communications
SBAC
+$3.09M
3
INMD icon
InMode
INMD
+$2.22M
4
LXU icon
LSB Industries
LXU
+$2.16M
5
AMT icon
American Tower
AMT
+$2.05M

Top Sells

Rank Stock Value
1
B
Barrick Mining
B
+$6.56M
2
LNG icon
Cheniere Energy
LNG
+$2.96M
3
WMK icon
Weis Markets
WMK
+$1.95M
4
OXY icon
Occidental Petroleum
OXY
+$1.86M
5
OHI icon
Omega Healthcare
OHI
+$1.51M

Sector Composition

Rank Sector Weight
1 Utilities 44.71%
2 Real Estate 17.9%
3 Energy 17.16%
4 Industrials 9.67%
5 Healthcare 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRT icon
26
Vertiv
VRT
$108B
$1.15M 0.8%
80,267
-10,177
-11% -$149K
TTEK icon
27
Tetra Tech
TTEK
$9.06B
$1.09M 0.76%
36,955
-5,075
-12% -$147K
MLI icon
28
Mueller Industries
MLI
$15.1B
$939K 0.66%
+51,136
New +$893K
MTZ icon
29
MasTec
MTZ
$21.9B
$935K 0.65%
9,902
-4,095
-29% -$389K
CRUS icon
30
Cirrus Logic
CRUS
$6.11B
$879K 0.62%
+8,039
New +$783K
IMKTA icon
31
Ingles Markets
IMKTA
$1.65B
$878K 0.61%
9,904
-8,915
-47% -$827K
AEHR icon
32
Aehr Test Systems
AEHR
$3.82B
$838K 0.59%
+27,011
New +$870K
TREX icon
33
Trex
TREX
$5.07B
$830K 0.58%
+17,054
New +$863K
AWK icon
34
American Water Works
AWK
$27B
$697K 0.49%
47,593
+10,934
+30% +$1.62M
QGEN icon
35
Qiagen
QGEN
$8.81B
$524K 0.37%
+10,765
New +$548K
LGIH icon
36
LGI Homes
LGIH
$1.34B
$497K 0.35%
+4,360
New +$473K
STAA icon
37
STAAR Surgical
STAA
$1.24B
$473K 0.33%
+7,404
New +$483K
XYZ
38
Block Inc
XYZ
$47.5B
$280K 0.2%
+4,084
New +$306K
XNTK icon
39
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
$280K 0.2%
+800,000
New +$89.5M
XLB icon
40
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$269K 0.19%
+1,400,000
New +$56.7M
GDX icon
41
PUT
VanEck Gold Miners ETF
GDX
$27.5B
$236K 0.17%
+800,000
New +$24.2M
DOW icon
42
PUT
Dow Inc
DOW
$22.6B
$227K 0.16%
+500,000
New +$28.1M
ALB icon
43
PUT
Albemarle
ALB
$15.3B
$215K 0.15%
+100,000
New +$24.6M
XOM icon
44
PUT
ExxonMobil
XOM
$657B
$110K 0.08%
+350,000
New +$38.7M
B
45
Barrick Mining
B
$66B
$92.8K 0.07%
5,000
-365,000
-99% -$6.56M
FCX icon
46
PUT
Freeport-McMoran
FCX
$96.4B
$75K 0.05%
+450,000
New +$18.7M
ALB icon
47
Albemarle
ALB
$15.3B
– –
-2,500
Closed -$616K
AWR icon
48
American States Water
AWR
$3.47B
– –
-12,645
Closed -$1.21M
CBU icon
49
Community Bank
CBU
$3.41B
– –
-16,909
Closed -$1.09M
CWT icon
50
California Water Service
CWT
$3.09B
– –
-20,925
Closed -$1.31M
1
2
3

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Ausbil Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Ausbil Investment Management held 62 positions worth $143M, down 7.2% from $154M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Ausbil Investment Management deployed $284M of net new capital in Q1 2023, opening 20 new positions and adding to 15 existing holdings. Its largest new stake was SLB Ltd: 60,000 shares worth $2.95M.

By sector, the portfolio is most concentrated in Utilities at 45% of assets, up from 44% a quarter earlier, followed by Real Estate and Energy.

On the sell side, the largest reduction was Barrick Mining, an estimated $6.56M trimmed.

  • Ausbil Investment Management's largest Q1 2023 buy was SLB Ltd: 60,000 shares worth $2.95M.
  • Ausbil Investment Management added most to SBA Communications in Q1 2023, an estimated $3.09M increase.
  • Ausbil Investment Management's biggest Q1 2023 reduction was Barrick Mining, cutting an estimated $6.56M.
  • Ausbil Investment Management fully exited Weis Markets in Q1 2023, selling an estimated $1.95M.
  • Ausbil Investment Management's ten largest holdings make up 70% of its $143M portfolio in Q1 2023.
  • Ausbil Investment Management opened 20 new positions and closed 16 in Q1 2023.
  • Ausbil Investment Management's portfolio value fell 7.2% quarter-over-quarter to $143M.

Based on Ausbil Investment Management's 13F filing for Q1 2023, filed 2 May 2023.