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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
+7.65%
1 Year Est. Return
+35.27%
3 Year Est. Return
+120.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$15.1M
Cap. Flow
+$10.6M
Cap. Flow %
5.32%
Top 10 Hldgs %
48.16%
Holding
67
New
15
Increased
23
Reduced
19
Closed
10

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$8.43M
2
PBA icon
Pembina Pipeline
PBA
+$5.54M
3
ED icon
Consolidated Edison
ED
+$4.61M
4
ATO icon
Atmos Energy
ATO
+$4.46M
5
CMS icon
CMS Energy
CMS
+$3.93M

Top Sells

Rank Stock Value
1
SRE icon
Sempra
SRE
+$12.9M
2
XEL icon
Xcel Energy
XEL
+$5.53M
3
AMT icon
American Tower
AMT
+$4.01M
4
LNG icon
Cheniere Energy
LNG
+$3.14M
5
AEE icon
Ameren
AEE
+$2.97M

Sector Composition

Rank Sector Weight
1 Utilities 31.92%
2 Energy 28.02%
3 Real Estate 14.92%
4 Industrials 12.77%
5 Financials 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIT icon
26
Applied Industrial Technologies
AIT
$13B
$2.96M 1.48%
15,135
+1,997
+15% +$365K
OKE icon
27
Oneok
OKE
$57.7B
$2.78M 1.39%
+34,906
New +$2.55M
MEDP icon
28
Medpace
MEDP
$16.9B
$2.78M 1.39%
6,974
+1,504
+27% +$529K
EVR icon
29
Evercore
EVR
$11.7B
$2.74M 1.37%
14,490
+3,601
+33% +$652K
IBP icon
30
Installed Building Products
IBP
$6.63B
$2.49M 1.25%
9,676
+3,862
+66% +$828K
SIGI icon
31
Selective Insurance
SIGI
$5.6B
$2.26M 1.13%
21,097
+2,693
+15% +$277K
CCS icon
32
Century Communities
CCS
$2.01B
$1.68M 0.84%
+17,640
New +$1.55M
CLS icon
33
Celestica
CLS
$39.1B
$1.6M 0.8%
+34,789
New +$1.32M
SFM icon
34
Sprouts Farmers Market
SFM
$7.87B
$1.58M 0.79%
24,770
+6,902
+39% +$385K
RLI icon
35
RLI Corp
RLI
$5.87B
$1.56M 0.78%
21,210
+3,790
+22% +$270K
EGP icon
36
EastGroup Properties
EGP
$10.8B
$1.54M 0.77%
8,737
-1,865
-18% -$336K
CCJ icon
37
Cameco
CCJ
$43B
$1.38M 0.69%
+29,500
New +$1.29M
MLI icon
38
Mueller Industries
MLI
$15.1B
$1.37M 0.69%
51,322
-17,746
-26% -$439K
APA icon
39
APA Corp
APA
$14.2B
$1.35M 0.67%
38,000
-4,000
-10% -$127K
OXY icon
40
Occidental Petroleum
OXY
$59B
$1.33M 0.66%
20,000
-5,500
-22% -$329K
FCX icon
41
Freeport-McMoran
FCX
$96.4B
$1.3M 0.65%
27,500
-11,500
-29% -$464K
SLB icon
42
SLB Ltd
SLB
$79.7B
$1.24M 0.62%
22,500
-6,500
-22% -$328K
NVT icon
43
nVent Electric
NVT
$27.1B
$1.04M 0.52%
+13,838
New +$889K
UEC icon
44
Uranium Energy
UEC
$5.67B
$990K 0.5%
140,000
-80,000
-36% -$565K
NXE icon
45
NexGen Energy
NXE
$7.08B
$969K 0.49%
115,000
-95,000
-45% -$705K
LMAT icon
46
LeMaitre Vascular
LMAT
$1.89B
$966K 0.48%
14,645
-2,380
-14% -$147K
PRI icon
47
Primerica
PRI
$9.63B
$794K 0.4%
3,149
+139
+5% +$32.9K
TNET icon
48
TriNet
TNET
$3.06B
$787K 0.39%
5,946
+602
+11% +$73K
FN icon
49
Fabrinet
FN
$18.8B
$766K 0.38%
4,057
+3,008
+287% +$603K
MC icon
50
Moelis & Co
MC
$4.93B
$647K 0.32%
11,526
-2,726
-19% -$149K
1
2
3

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Ausbil Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Ausbil Investment Management held 67 positions worth $200M, up 8.2% from $185M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Ausbil Investment Management deployed $10.6M of net new capital in Q1 2024, opening 15 new positions and adding to 23 existing holdings. Its largest new stake was Enbridge: 237,525 shares worth $8.51M.

By sector, the portfolio is most concentrated in Utilities at 32% of assets, down from 37% a quarter earlier, followed by Energy and Real Estate.

On the sell side, the largest reduction was American Tower, an estimated $4.01M trimmed.

  • Ausbil Investment Management's largest Q1 2024 buy was Enbridge: 237,525 shares worth $8.51M.
  • Ausbil Investment Management added most to Williams Companies in Q1 2024, an estimated $1.21M increase.
  • Ausbil Investment Management's biggest Q1 2024 reduction was American Tower, cutting an estimated $4.01M.
  • Ausbil Investment Management fully exited Sempra in Q1 2024, selling an estimated $12.9M.
  • Ausbil Investment Management's ten largest holdings make up 48% of its $200M portfolio in Q1 2024.
  • Ausbil Investment Management opened 15 new positions and closed 10 in Q1 2024.
  • Ausbil Investment Management's portfolio value rose 8.2% quarter-over-quarter to $200M.

Based on Ausbil Investment Management's 13F filing for Q1 2024, filed 16 Apr 2024.