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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
+18.17%
1 Year Est. Return
+35.27%
3 Year Est. Return
+120.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$290M
AUM Growth
+$73M
Cap. Flow
+$103M
Cap. Flow %
35.58%
Top 10 Hldgs %
45.87%
Holding
84
New
25
Increased
25
Reduced
27
Closed
6

Top Buys

Rank Stock Value
1
NGG icon
National Grid
NGG
+$58.3M
2
SRE icon
Sempra
SRE
+$9.36M
3
FER icon
Ferrovial N.V. Ordinary Shares
FER
+$8.87M
4
TXNM
TXNM Energy Inc
TXNM
+$6.52M
5
NI icon
NiSource
NI
+$6.33M

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$6.24M
2
PBA icon
Pembina Pipeline
PBA
+$5.56M
3
NEE icon
NextEra Energy
NEE
+$4.82M
4
EIX icon
Edison International
EIX
+$4.46M
5
MEDP icon
Medpace
MEDP
+$3.59M

Sector Composition

Rank Sector Weight
1 Utilities 47.36%
2 Energy 17.86%
3 Industrials 12.39%
4 Real Estate 10.41%
5 Materials 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPL
26
PPL Corp
PPL
$26.5B
$4.1M 1.42%
+123,982
New +$3.79M
MLI icon
27
Mueller Industries
MLI
$15.1B
$3.95M 1.36%
106,514
+3,978
+4% +$133K
EXP icon
28
Eagle Materials
EXP
$6.57B
$3.73M 1.29%
12,978
+10,384
+400% +$2.6M
MOD icon
29
Modine Manufacturing
MOD
$10.5B
$3.56M 1.23%
26,796
+8,031
+43% +$888K
FN icon
30
Fabrinet
FN
$18.8B
$3.49M 1.2%
14,741
+76
+0.5% +$17.6K
PRIM icon
31
Primoris Services
PRIM
$4.42B
$3.38M 1.17%
58,223
+14,033
+32% +$749K
CLS icon
32
Celestica
CLS
$39.1B
$2.44M 0.84%
47,806
-4,983
-9% -$258K
COLB icon
33
Columbia Banking Systems
COLB
$8.97B
$1.89M 0.65%
72,413
+59,996
+483% +$1.43M
IBP icon
34
Installed Building Products
IBP
$6.63B
$1.86M 0.64%
7,540
-4,859
-39% -$1.1M
CBU icon
35
Community Bank
CBU
$3.41B
$1.77M 0.61%
30,552
+25,415
+495% +$1.46M
KNF icon
36
Knife River
KNF
$3.87B
$1.75M 0.6%
19,579
+16,780
+599% +$1.31M
BLD
37
DELISTED
TopBuild
BLD
$1.74M 0.6%
4,279
-4,314
-50% -$1.74M
SFM icon
38
Sprouts Farmers Market
SFM
$7.87B
$1.45M 0.5%
13,175
-142
-1% -$13.5K
EVR icon
39
Evercore
EVR
$11.7B
$1.43M 0.49%
5,629
+1,573
+39% +$374K
NVT icon
40
nVent Electric
NVT
$27.1B
$1.3M 0.45%
18,550
-23,349
-56% -$1.61M
EGP icon
41
EastGroup Properties
EGP
$10.8B
$1.26M 0.43%
6,737
+4,874
+262% +$898K
LMAT icon
42
LeMaitre Vascular
LMAT
$1.89B
$1.23M 0.42%
13,246
-22,740
-63% -$1.97M
HBM icon
43
Hudbay
HBM
$12.3B
$1.2M 0.41%
130,000
+23,000
+21% +$185K
BHP icon
44
BHP
BHP
$229B
$1.18M 0.41%
+38,000
New +$2.1M
LIF
45
Life360
LIF
$3.96B
$1.13M 0.39%
+69,869
New +$2.45M
AIT icon
46
Applied Industrial Technologies
AIT
$13B
$1.12M 0.39%
5,002
-1,310
-21% -$267K
FCX icon
47
Freeport-McMoran
FCX
$96.4B
$1.07M 0.37%
21,500
– –
SUM
48
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$935K 0.32%
23,963
+18,706
+356% +$719K
CCJ icon
49
Cameco
CCJ
$43B
$836K 0.29%
17,500
+16,000
+1,067% +$697K
PNFP icon
50
Pinnacle Financial Partners Inc
PNFP
$16B
$791K 0.27%
8,072
+2,310
+40% +$213K
1
2
3 4

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Ausbil Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Ausbil Investment Management held 84 positions worth $290M, up 34% from $217M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Ausbil Investment Management deployed $103M of net new capital in Q3 2024, opening 25 new positions and adding to 25 existing holdings. Its largest new stake was National Grid: 950,768 shares worth $12.4M.

By sector, the portfolio is most concentrated in Utilities at 47% of assets, up from 41% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Williams Companies, an estimated $6.24M trimmed.

  • Ausbil Investment Management's largest Q3 2024 buy was National Grid: 950,768 shares worth $12.4M.
  • Ausbil Investment Management added most to American Tower in Q3 2024, an estimated $5.31M increase.
  • Ausbil Investment Management's biggest Q3 2024 reduction was Williams Companies, cutting an estimated $6.24M.
  • Ausbil Investment Management fully exited Pembina Pipeline in Q3 2024, selling an estimated $5.56M.
  • Ausbil Investment Management's ten largest holdings make up 46% of its $290M portfolio in Q3 2024.
  • Ausbil Investment Management opened 25 new positions and closed 6 in Q3 2024.
  • Ausbil Investment Management's portfolio value rose 34% quarter-over-quarter to $290M.

Based on Ausbil Investment Management's 13F filing for Q3 2024, filed 23 Oct 2024.