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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
+12.63%
1 Year Est. Return
+35.27%
3 Year Est. Return
+120.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$23M
Cap. Flow
+$715K
Cap. Flow %
0.39%
Top 10 Hldgs %
60.19%
Holding
62
New
5
Increased
25
Reduced
21
Closed
10

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$4.86M
2
EIX icon
Edison International
EIX
+$3.14M
3
EXC icon
Exelon
EXC
+$3.05M
4
CCI icon
Crown Castle
CCI
+$2.94M
5
AEE icon
Ameren
AEE
+$2.2M

Top Sells

Rank Stock Value
1
ORA icon
Ormat Technologies
ORA
+$6.42M
2
CNP icon
CenterPoint Energy
CNP
+$2.79M
3
AWK icon
American Water Works
AWK
+$2.25M
4
LAC
Lithium Americas Corp. Common Shares
LAC
+$2.24M
5
FCX icon
Freeport-McMoran
FCX
+$1.7M

Sector Composition

Rank Sector Weight
1 Utilities 37.17%
2 Energy 21.91%
3 Real Estate 20.16%
4 Industrials 10.01%
5 Financials 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIGI icon
26
Selective Insurance
SIGI
$5.6B
$1.83M 0.99%
18,404
-830
-4% -$85.2K
MEDP icon
27
Medpace
MEDP
$16.9B
$1.68M 0.91%
5,470
+63
+1% +$17K
FCX icon
28
Freeport-McMoran
FCX
$96.4B
$1.66M 0.9%
39,000
-46,000
-54% -$1.7M
MLI icon
29
Mueller Industries
MLI
$15.1B
$1.63M 0.88%
69,068
-3,932
-5% -$79.4K
OXY icon
30
Occidental Petroleum
OXY
$59B
$1.52M 0.82%
25,500
-24,500
-49% -$1.5M
SLB icon
31
SLB Ltd
SLB
$79.7B
$1.51M 0.82%
29,000
-15,000
-34% -$815K
OZK icon
32
Bank OZK
OZK
$5.66B
$1.51M 0.82%
30,278
+5,290
+21% +$218K
APA icon
33
APA Corp
APA
$14.2B
$1.51M 0.82%
42,000
-20,000
-32% -$755K
NXE icon
34
NexGen Energy
NXE
$7.08B
$1.47M 0.8%
210,000
-70,000
-25% -$436K
UEC icon
35
Uranium Energy
UEC
$5.67B
$1.41M 0.76%
220,000
-80,000
-27% -$477K
RLI icon
36
RLI Corp
RLI
$5.87B
$1.16M 0.63%
17,420
+3,312
+23% +$222K
IBP icon
37
Installed Building Products
IBP
$6.63B
$1.06M 0.58%
5,814
+1,233
+27% +$173K
LMAT icon
38
LeMaitre Vascular
LMAT
$1.89B
$966K 0.52%
17,025
+3,753
+28% +$197K
SFM icon
39
Sprouts Farmers Market
SFM
$7.87B
$860K 0.47%
17,868
-1,967
-10% -$86.1K
MC icon
40
Moelis & Co
MC
$4.93B
$800K 0.43%
+14,252
New +$670K
HES
41
DELISTED
Hess
HES
$649K 0.35%
4,500
-500
-10% -$73.3K
AGCO icon
42
AGCO
AGCO
$7.1B
$640K 0.35%
5,275
-148
-3% -$17.3K
TNET icon
43
TriNet
TNET
$3.06B
$636K 0.34%
5,344
+2,455
+85% +$281K
PRI icon
44
Primerica
PRI
$9.63B
$619K 0.34%
3,010
+715
+31% +$146K
CHE icon
45
Chemed
CHE
$7.02B
$558K 0.3%
954
+13
+1% +$7.28K
ONTO icon
46
Onto Innovation
ONTO
$15.7B
$547K 0.3%
3,579
+2,155
+151% +$290K
MRTN icon
47
Marten Transport
MRTN
$1.18B
$500K 0.27%
23,854
-14,710
-38% -$281K
LXP icon
48
LXP Industrial Trust
LXP
$3.58B
$301K 0.16%
6,070
-277
-4% -$12.1K
FORM icon
49
FormFactor
FORM
$9.46B
$208K 0.11%
+4,977
New +$182K
FN icon
50
Fabrinet
FN
$18.8B
$200K 0.11%
+1,049
New +$180K
1
2
3

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Ausbil Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Ausbil Investment Management held 62 positions worth $185M, up 14% from $162M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Ausbil Investment Management's Q4 2023 filing shows 5 new, 25 increased, 21 reduced and 10 closed positions. Its largest new stake was Moelis & Co: 14,252 shares worth $800K. The largest sale was Ormat Technologies, an estimated $6.42M.

By sector, the portfolio is most concentrated in Utilities at 37% of assets, up from 36% a quarter earlier, followed by Energy and Real Estate.

  • Ausbil Investment Management's largest Q4 2023 buy was Moelis & Co: 14,252 shares worth $800K.
  • Ausbil Investment Management added most to NextEra Energy in Q4 2023, an estimated $4.86M increase.
  • Ausbil Investment Management's biggest Q4 2023 reduction was CenterPoint Energy, cutting an estimated $2.79M.
  • Ausbil Investment Management fully exited Ormat Technologies in Q4 2023, selling an estimated $6.42M.
  • Ausbil Investment Management's ten largest holdings make up 60% of its $185M portfolio in Q4 2023.
  • Ausbil Investment Management opened 5 new positions and closed 10 in Q4 2023.
  • Ausbil Investment Management's portfolio value rose 14% quarter-over-quarter to $185M.

Based on Ausbil Investment Management's 13F filing for Q4 2023, filed 11 Jan 2024.