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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
+0.82%
1 Year Est. Return
+35.27%
3 Year Est. Return
+120.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$18.4M
Cap. Flow
-$5.02M
Cap. Flow %
-3.11%
Top 10 Hldgs %
62.78%
Holding
67
New
21
Increased
14
Reduced
16
Closed
14

Top Buys

Rank Stock Value
1
EIX icon
Edison International
EIX
+$6.53M
2
LAC
Lithium Americas Corp. Common Shares
LAC
+$1.85M
3
BLD
TopBuild
BLD
+$1.75M
4
AMT icon
American Tower
AMT
+$1.6M
5
SBAC icon
SBA Communications
SBAC
+$1.55M

Top Sells

Rank Stock Value
1
AEE icon
Ameren
AEE
+$1.93M
2
LXU icon
LSB Industries
LXU
+$1.53M
3
OXY icon
Occidental Petroleum
OXY
+$1.11M
4
TTEK icon
Tetra Tech
TTEK
+$1.09M
5
CRUS icon
Cirrus Logic
CRUS
+$879K

Sector Composition

Rank Sector Weight
1 Utilities 46.11%
2 Real Estate 17.58%
3 Energy 15.09%
4 Industrials 10.07%
5 Consumer Discretionary 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRT icon
26
Vertiv
VRT
$107B
$1.28M 0.79%
51,691
-28,576
-36% -$491K
STRL icon
27
Sterling Infrastructure
STRL
$16.3B
$1.25M 0.77%
22,403
-14,768
-40% -$654K
SLGN icon
28
Silgan Holdings
SLGN
$4.36B
$1.24M 0.77%
26,368
-12
-0% -$584
MLI icon
29
Mueller Industries
MLI
$15.2B
$1.18M 0.73%
54,196
+3,060
+6% +$58.2K
MRTN icon
30
Marten Transport
MRTN
$1.19B
$1.18M 0.73%
54,717
-6,302
-10% -$132K
IBP icon
31
Installed Building Products
IBP
$6.47B
$1.09M 0.67%
+7,762
New +$914K
EVR icon
32
Evercore
EVR
$11.7B
$1.01M 0.63%
8,203
-3,615
-31% -$416K
PNFP icon
33
Pinnacle Financial Partners Inc
PNFP
$16B
$948K 0.59%
+16,726
New +$881K
TREX icon
34
Trex
TREX
$5.05B
$946K 0.59%
14,433
-2,621
-15% -$146K
CCS icon
35
Century Communities
CCS
$2.01B
$832K 0.52%
+10,855
New +$726K
MTH icon
36
Meritage Homes
MTH
$4.81B
$793K 0.49%
+11,152
New +$700K
CVCO icon
37
Cavco Industries
CVCO
$4.56B
$773K 0.48%
+2,619
New +$753K
SHLS icon
38
Shoals Technologies Group
SHLS
$1.46B
$763K 0.47%
+29,870
New +$691K
RLI icon
39
RLI Corp
RLI
$5.89B
$746K 0.46%
+10,938
New +$727K
CHE icon
40
Chemed
CHE
$7.1B
$732K 0.45%
+1,351
New +$739K
MEDP icon
41
Medpace
MEDP
$16.9B
$728K 0.45%
3,032
-3,350
-52% -$696K
LGIH icon
42
LGI Homes
LGIH
$1.35B
$683K 0.42%
5,062
+702
+16% +$84.2K
NSSC icon
43
Napco Security Technologies
NSSC
$1.41B
$671K 0.42%
+19,379
New +$677K
UEC icon
44
Uranium Energy
UEC
$5.64B
$510K 0.32%
+150,000
New +$428K
LMAT icon
45
LeMaitre Vascular
LMAT
$1.85B
$492K 0.31%
+7,315
New +$446K
CBU icon
46
Community Bank
CBU
$3.41B
$453K 0.28%
+9,669
New +$474K
SFM icon
47
Sprouts Farmers Market
SFM
$7.82B
$450K 0.28%
+12,261
New +$428K
LPX icon
48
Louisiana-Pacific
LPX
$5.29B
$429K 0.27%
+5,728
New +$354K
FCX icon
49
CALL
Freeport-McMoran
FCX
$95.7B
$315K 0.2%
+700,000
New +$26.7M
LXP icon
50
LXP Industrial Trust
LXP
$3.58B
$307K 0.19%
+6,302
New +$311K
1
2
3

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Ausbil Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Ausbil Investment Management held 67 positions worth $161M, up 13% from $143M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Ausbil Investment Management withdrew a net $5.02M in Q2 2023, closing 14 positions and reducing 16 holdings. Its most notable exit was Tetra Tech, an estimated $1.09M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 46% of assets, up from 45% a quarter earlier, followed by Real Estate and Energy.

Against the trend, Ausbil Investment Management opened a new position in Edison International worth $6.45M.

  • Ausbil Investment Management's largest Q2 2023 buy was Edison International: 92,827 shares worth $6.45M.
  • Ausbil Investment Management added most to American Tower in Q2 2023, an estimated $1.6M increase.
  • Ausbil Investment Management's biggest Q2 2023 reduction was Ameren, cutting an estimated $1.93M.
  • Ausbil Investment Management fully exited Tetra Tech in Q2 2023, selling an estimated $1.09M.
  • Ausbil Investment Management's ten largest holdings make up 63% of its $161M portfolio in Q2 2023.
  • Ausbil Investment Management opened 21 new positions and closed 14 in Q2 2023.
  • Ausbil Investment Management's portfolio value rose 13% quarter-over-quarter to $161M.

Based on Ausbil Investment Management's 13F filing for Q2 2023, filed 12 Jul 2023.