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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
+3.17%
1 Year Est. Return
+35.27%
3 Year Est. Return
+120.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
-$124M
Cap. Flow
-$131M
Cap. Flow %
-78.54%
Top 10 Hldgs %
41.39%
Holding
87
New
9
Increased
11
Reduced
48
Closed
18

Top Buys

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$5.15M
2
NSC icon
Norfolk Southern
NSC
+$5.07M
3
EGP icon
EastGroup Properties
EGP
+$1.35M
4
WLDN icon
Willdan Group
WLDN
+$1.26M
5
CHE icon
Chemed
CHE
+$573K

Top Sells

Rank Stock Value
1
NGG icon
National Grid
NGG
+$12.4M
2
PEG icon
Public Service Enterprise Group
PEG
+$11.6M
3
AMT icon
American Tower
AMT
+$10.4M
4
NEE icon
NextEra Energy
NEE
+$8.86M
5
ETR icon
Entergy
ETR
+$7.49M

Sector Composition

Rank Sector Weight
1 Utilities 43.15%
2 Energy 20.84%
3 Industrials 19.62%
4 Real Estate 5.43%
5 Financials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGP icon
26
EastGroup Properties
EGP
$10.9B
$2.34M 1.41%
14,550
+7,813
+116% +$1.35M
CCI icon
27
Crown Castle
CCI
$31.6B
$2.29M 1.38%
25,415
-71,447
-74% -$7.47M
PRIM icon
28
Primoris Services
PRIM
$4.39B
$2.24M 1.35%
28,128
-30,095
-52% -$2.2M
CLS icon
29
Celestica
CLS
$42.1B
$2.16M 1.3%
22,296
-25,510
-53% -$2M
MOD icon
30
Modine Manufacturing
MOD
$10.8B
$2.14M 1.29%
17,455
-9,341
-35% -$1.2M
AIT icon
31
Applied Industrial Technologies
AIT
$13B
$1.64M 0.99%
6,703
+1,701
+34% +$424K
WLDN icon
32
Willdan Group
WLDN
$1.29B
$1.46M 0.88%
37,910
+29,318
+341% +$1.26M
STRL icon
33
Sterling Infrastructure
STRL
$16.9B
$1.45M 0.87%
8,192
-20,648
-72% -$3.57M
SFM icon
34
Sprouts Farmers Market
SFM
$7.81B
$1.3M 0.78%
9,669
-3,506
-27% -$466K
EVR icon
35
Evercore
EVR
$11.6B
$1.19M 0.71%
4,271
-1,358
-24% -$385K
SUM
36
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.11M 0.67%
21,729
-2,234
-9% -$104K
CHE icon
37
Chemed
CHE
$6.98B
$1.06M 0.64%
1,980
+1,016
+105% +$573K
CBU icon
38
Community Bank
CBU
$3.41B
$1.04M 0.63%
16,771
-13,781
-45% -$882K
COLB icon
39
Columbia Banking Systems
COLB
$9.01B
$1.04M 0.62%
38,315
-34,098
-47% -$978K
CCJ icon
40
Cameco
CCJ
$43.1B
$850K 0.51%
16,000
-1,500
-9% -$81.7K
PRI icon
41
Primerica
PRI
$9.61B
$837K 0.5%
3,030
+523
+21% +$148K
PLPC icon
42
Preformed Line Products
PLPC
$2.35B
$701K 0.42%
5,436
+3,752
+223% +$487K
RLI icon
43
RLI Corp
RLI
$5.77B
$689K 0.41%
8,476
+3,470
+69% +$288K
SIGI icon
44
Selective Insurance
SIGI
$5.61B
$688K 0.41%
7,446
+3,145
+73% +$301K
FN icon
45
Fabrinet
FN
$20.5B
$672K 0.4%
2,924
-11,817
-80% -$2.85M
SLGN icon
46
Silgan Holdings
SLGN
$4.28B
$642K 0.39%
12,579
+6,091
+94% +$325K
FCX icon
47
Freeport-McMoran
FCX
$96.9B
$622K 0.37%
16,500
-5,000
-23% -$224K
MTZ icon
48
MasTec
MTZ
$22.7B
$605K 0.36%
4,123
-1,473
-26% -$197K
UEC icon
49
Uranium Energy
UEC
$5.72B
$588K 0.35%
77,000
-20,000
-21% -$153K
NXE icon
50
NexGen Energy
NXE
$7.18B
$588K 0.35%
79,000
-20,000
-20% -$151K
1
2
3 4

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Ausbil Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Ausbil Investment Management held 87 positions worth $166M, down 43% from $290M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Ausbil Investment Management withdrew a net $131M in Q4 2024, closing 18 positions and reducing 48 holdings. Its most notable exit was National Grid, an estimated $12.4M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 43% of assets, down from 47% a quarter earlier, followed by Energy and Industrials.

Against the trend, Ausbil Investment Management opened a new position in CSX Corp worth $4.86M.

  • Ausbil Investment Management's largest Q4 2024 buy was CSX Corp: 150,240 shares worth $4.86M.
  • Ausbil Investment Management added most to EastGroup Properties in Q4 2024, an estimated $1.35M increase.
  • Ausbil Investment Management's biggest Q4 2024 reduction was Public Service Enterprise Group, cutting an estimated $11.6M.
  • Ausbil Investment Management fully exited National Grid in Q4 2024, selling an estimated $12.4M.
  • Ausbil Investment Management's ten largest holdings make up 41% of its $166M portfolio in Q4 2024.
  • Ausbil Investment Management opened 9 new positions and closed 18 in Q4 2024.
  • Ausbil Investment Management's portfolio value fell 43% quarter-over-quarter to $166M.

Based on Ausbil Investment Management's 13F filing for Q4 2024, filed 23 Jan 2025.