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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
+3.73%
1 Year Est. Return
+35.27%
3 Year Est. Return
+120.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$17.1M
Cap. Flow
+$13.1M
Cap. Flow %
6.04%
Top 10 Hldgs %
48.81%
Holding
72
New
15
Increased
20
Reduced
24
Closed
13

Top Buys

Rank Stock Value
1
PEG icon
Public Service Enterprise Group
PEG
+$15.4M
2
TRGP icon
Targa Resources
TRGP
+$7.12M
3
PCG icon
PG&E
PCG
+$5.69M
4
ETR icon
Entergy
ETR
+$5.58M
5
EXC icon
Exelon
EXC
+$4.02M

Top Sells

Rank Stock Value
1
SBAC icon
SBA Communications
SBAC
+$10.7M
2
KMI icon
Kinder Morgan
KMI
+$5.04M
3
ED icon
Consolidated Edison
ED
+$4.64M
4
NEE icon
NextEra Energy
NEE
+$4.33M
5
AWK icon
American Water Works
AWK
+$4.17M

Sector Composition

Rank Sector Weight
1 Utilities 41.04%
2 Energy 27.21%
3 Industrials 12.47%
4 Real Estate 7.23%
5 Technology 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVT icon
26
nVent Electric
NVT
$27.3B
$3.21M 1.48%
41,899
+28,061
+203% +$2.18M
CLS icon
27
Celestica
CLS
$39.5B
$3.03M 1.4%
52,789
+18,000
+52% +$908K
LMAT icon
28
LeMaitre Vascular
LMAT
$1.86B
$2.96M 1.37%
35,986
+21,341
+146% +$1.57M
MLI icon
29
Mueller Industries
MLI
$15.4B
$2.92M 1.35%
102,536
+51,214
+100% +$1.43M
ATKR icon
30
Atkore
ATKR
$3.17B
$2.76M 1.27%
20,451
-989
-5% -$158K
IBP icon
31
Installed Building Products
IBP
$6.42B
$2.55M 1.18%
12,399
+2,723
+28% +$613K
PRIM icon
32
Primoris Services
PRIM
$4.57B
$2.2M 1.02%
+44,190
New +$2.19M
MOD icon
33
Modine Manufacturing
MOD
$10.7B
$1.88M 0.87%
+18,765
New +$1.8M
AIT icon
34
Applied Industrial Technologies
AIT
$13.4B
$1.22M 0.56%
6,312
-8,823
-58% -$1.68M
SFM icon
35
Sprouts Farmers Market
SFM
$7.86B
$1.11M 0.51%
13,317
-11,453
-46% -$834K
FORM icon
36
FormFactor
FORM
$9.34B
$1.05M 0.48%
17,293
+8,355
+93% +$436K
FCX icon
37
Freeport-McMoran
FCX
$97.3B
$1.04M 0.48%
21,500
-6,000
-22% -$302K
ONTO icon
38
Onto Innovation
ONTO
$15.4B
$981K 0.45%
4,467
+2,253
+102% +$466K
HBM icon
39
Hudbay
HBM
$12.3B
$968K 0.45%
+107,000
New +$929K
SLB icon
40
SLB Ltd
SLB
$80.1B
$967K 0.45%
20,500
-2,000
-9% -$96.5K
NXE icon
41
NexGen Energy
NXE
$7.07B
$956K 0.44%
137,000
+22,000
+19% +$168K
OXY icon
42
Occidental Petroleum
OXY
$59B
$945K 0.44%
15,000
-5,000
-25% -$321K
APA icon
43
APA Corp
APA
$14.2B
$942K 0.43%
32,000
-6,000
-16% -$186K
EVR icon
44
Evercore
EVR
$11.6B
$845K 0.39%
4,056
-10,434
-72% -$2.03M
UEC icon
45
Uranium Energy
UEC
$5.69B
$781K 0.36%
130,000
-10,000
-7% -$68K
EXP icon
46
Eagle Materials
EXP
$6.55B
$564K 0.26%
2,594
-8,891
-77% -$2.18M
PLPC icon
47
Preformed Line Products
PLPC
$2.37B
$559K 0.26%
4,490
+2,946
+191% +$376K
PNFP icon
48
Pinnacle Financial Partners Inc
PNFP
$15.9B
$461K 0.21%
+5,762
New +$460K
LPX icon
49
Louisiana-Pacific
LPX
$5.33B
$352K 0.16%
+4,279
New +$357K
EGP icon
50
EastGroup Properties
EGP
$10.9B
$317K 0.15%
1,863
-6,874
-79% -$1.14M
1
2
3

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Ausbil Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Ausbil Investment Management held 72 positions worth $217M, up 8.6% from $200M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Ausbil Investment Management deployed $13.1M of net new capital in Q2 2024, opening 15 new positions and adding to 20 existing holdings. Its largest new stake was Public Service Enterprise Group: 216,803 shares worth $16M.

By sector, the portfolio is most concentrated in Utilities at 41% of assets, up from 32% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was NextEra Energy, an estimated $4.33M trimmed.

  • Ausbil Investment Management's largest Q2 2024 buy was Public Service Enterprise Group: 216,803 shares worth $16M.
  • Ausbil Investment Management added most to Entergy in Q2 2024, an estimated $5.58M increase.
  • Ausbil Investment Management's biggest Q2 2024 reduction was NextEra Energy, cutting an estimated $4.33M.
  • Ausbil Investment Management fully exited SBA Communications in Q2 2024, selling an estimated $10.7M.
  • Ausbil Investment Management's ten largest holdings make up 49% of its $217M portfolio in Q2 2024.
  • Ausbil Investment Management opened 15 new positions and closed 13 in Q2 2024.
  • Ausbil Investment Management's portfolio value rose 8.6% quarter-over-quarter to $217M.

Based on Ausbil Investment Management's 13F filing for Q2 2024, filed 30 Jul 2024.