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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
-3.55%
1 Year Est. Return
+35.27%
3 Year Est. Return
+120.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$222K
Cap. Flow
+$28.9M
Cap. Flow %
17.91%
Top 10 Hldgs %
52.73%
Holding
71
New
18
Increased
18
Reduced
19
Closed
14

Top Buys

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$5.96M
2
KMI icon
Kinder Morgan
KMI
+$4.34M
3
FCX icon
Freeport-McMoran
FCX
+$3.42M
4
APA icon
APA Corp
APA
+$2.55M
5
LNG icon
Cheniere Energy
LNG
+$2.32M

Top Sells

Rank Stock Value
1
CNP icon
CenterPoint Energy
CNP
+$2.48M
2
MTZ icon
MasTec
MTZ
+$1.37M
3
SLGN icon
Silgan Holdings
SLGN
+$1.24M
4
WMB icon
Williams Companies
WMB
+$1.17M
5
BLD
TopBuild
BLD
+$1.11M

Sector Composition

Rank Sector Weight
1 Utilities 36.47%
2 Energy 25.21%
3 Real Estate 15.22%
4 Industrials 9.7%
5 Materials 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
26
Crown Castle
CCI
$31.3B
$1.91M 1.18%
+20,979
New +$2.17M
PNFP icon
27
Pinnacle Financial Partners Inc
PNFP
$16B
$1.83M 1.13%
28,101
+11,375
+68% +$767K
EME icon
28
Emcor
EME
$36B
$1.82M 1.12%
8,770
+736
+9% +$154K
EGP icon
29
EastGroup Properties
EGP
$10.8B
$1.8M 1.12%
10,970
-587
-5% -$104K
NXE icon
30
NexGen Energy
NXE
$7.08B
$1.62M 1%
+280,000
New +$1.45M
EXP icon
31
Eagle Materials
EXP
$6.57B
$1.49M 0.92%
9,007
+1,833
+26% +$333K
UEC icon
32
Uranium Energy
UEC
$5.67B
$1.46M 0.9%
300,000
+150,000
+100% +$611K
MLI icon
33
Mueller Industries
MLI
$15.1B
$1.35M 0.83%
73,000
+18,804
+35% +$372K
MEDP icon
34
Medpace
MEDP
$16.9B
$1.31M 0.81%
5,407
+2,375
+78% +$607K
INMD icon
35
InMode
INMD
$870M
$1.12M 0.7%
37,319
-13,181
-26% -$518K
BLD
36
DELISTED
TopBuild
BLD
$970K 0.6%
3,912
-4,045
-51% -$1.11M
RLI icon
37
RLI Corp
RLI
$5.87B
$945K 0.59%
14,108
+3,170
+29% +$214K
OZK icon
38
Bank OZK
OZK
$5.66B
$894K 0.55%
+24,988
New +$1.01M
PATK icon
39
Patrick Industries
PATK
$2.81B
$878K 0.54%
+17,546
New +$948K
EVR icon
40
Evercore
EVR
$11.7B
$870K 0.54%
6,481
-1,722
-21% -$234K
SFM icon
41
Sprouts Farmers Market
SFM
$7.87B
$833K 0.52%
19,835
+7,574
+62% +$297K
MRTN icon
42
Marten Transport
MRTN
$1.18B
$754K 0.47%
38,564
-16,153
-30% -$342K
HES
43
DELISTED
Hess
HES
$746K 0.46%
+5,000
New +$753K
LMAT icon
44
LeMaitre Vascular
LMAT
$1.89B
$732K 0.45%
13,272
+5,957
+81% +$353K
LXU icon
45
LSB Industries
LXU
$719M
$697K 0.43%
69,104
+51,402
+290% +$532K
AGCO icon
46
AGCO
AGCO
$7.1B
$637K 0.39%
+5,423
New +$689K
IBP icon
47
Installed Building Products
IBP
$6.63B
$563K 0.35%
4,581
-3,181
-41% -$449K
CHE icon
48
Chemed
CHE
$7.02B
$486K 0.3%
941
-410
-30% -$213K
PRI icon
49
Primerica
PRI
$9.63B
$439K 0.27%
+2,295
New +$470K
FCX icon
50
PUT
Freeport-McMoran
FCX
$96.4B
$344K 0.21%
+150,000
New +$6.04M
1
2
3

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Ausbil Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Ausbil Investment Management held 71 positions worth $162M, up 0.14% from $161M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Ausbil Investment Management deployed $28.9M of net new capital in Q3 2023, opening 18 new positions and adding to 18 existing holdings. Its largest new stake was TC Energy: 161,860 shares worth $5.42M.

By sector, the portfolio is most concentrated in Utilities at 36% of assets, down from 46% a quarter earlier, followed by Energy and Real Estate.

On the sell side, the largest reduction was CenterPoint Energy, an estimated $2.48M trimmed.

  • Ausbil Investment Management's largest Q3 2023 buy was TC Energy: 161,860 shares worth $5.42M.
  • Ausbil Investment Management added most to Cheniere Energy in Q3 2023, an estimated $2.32M increase.
  • Ausbil Investment Management's biggest Q3 2023 reduction was CenterPoint Energy, cutting an estimated $2.48M.
  • Ausbil Investment Management fully exited MasTec in Q3 2023, selling an estimated $1.37M.
  • Ausbil Investment Management's ten largest holdings make up 53% of its $162M portfolio in Q3 2023.
  • Ausbil Investment Management opened 18 new positions and closed 14 in Q3 2023.
  • Ausbil Investment Management's portfolio value rose 0.14% quarter-over-quarter to $162M.

Based on Ausbil Investment Management's 13F filing for Q3 2023, filed 11 Oct 2023.