We are live on ! Find out more
AIM

Ausbil Investment Management Portfolio holdings

AUM $221M
1-Year Est. Return 35.27%
This Fund
S&P 500
This Quarter Est. Return
+3.63%
1 Year Est. Return
+35.27%
3 Year Est. Return
+120.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
-$2.43M
Cap. Flow
-$13.1M
Cap. Flow %
-7.97%
Top 10 Hldgs %
44.36%
Holding
76
New
7
Increased
19
Reduced
25
Closed
10

Top Buys

Rank Stock Value
1
DTM icon
DT Midstream
DTM
+$4.6M
2
TXNM
TXNM Energy Inc
TXNM
+$3.71M
3
SOBO
South Bow Corp
SOBO
+$3.19M
4
ATKR icon
Atkore
ATKR
+$2.03M
5
ADMA icon
ADMA Biologics
ADMA
+$1.71M

Top Sells

Rank Stock Value
1
SRE icon
Sempra
SRE
+$8.62M
2
TRP icon
TC Energy
TRP
+$4.43M
3
OKE icon
Oneok
OKE
+$3.91M
4
ATO icon
Atmos Energy
ATO
+$2.29M
5
MOD icon
Modine Manufacturing
MOD
+$2.14M

Sector Composition

Rank Sector Weight
1 Utilities 40.56%
2 Energy 20.79%
3 Industrials 17.23%
4 Real Estate 6.73%
5 Consumer Discretionary 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGP icon
26
EastGroup Properties
EGP
$10.9B
$2.65M 1.62%
15,072
+522
+4% +$90.8K
CCI icon
27
Crown Castle
CCI
$31.6B
$2.65M 1.62%
25,415
– –
EIX icon
28
Edison International
EIX
$26.6B
$2.43M 1.49%
41,305
– –
ADMA icon
29
ADMA Biologics
ADMA
$2.22B
$2.12M 1.29%
106,869
+98,743
+1,215% +$1.71M
ATKR icon
30
Atkore
ATKR
$3.17B
$1.95M 1.19%
32,424
+28,471
+720% +$2.03M
PRI icon
31
Primerica
PRI
$9.61B
$1.52M 0.93%
5,329
+2,299
+76% +$655K
SFM icon
32
Sprouts Farmers Market
SFM
$7.8B
$1.48M 0.9%
9,669
– –
EME icon
33
Emcor
EME
$36.7B
$1.26M 0.77%
3,409
-3,192
-48% -$1.38M
PLPC icon
34
Preformed Line Products
PLPC
$2.33B
$926K 0.57%
6,608
+1,172
+22% +$159K
RLI icon
35
RLI Corp
RLI
$5.78B
$871K 0.53%
10,842
+2,366
+28% +$180K
FN icon
36
Fabrinet
FN
$20.6B
$823K 0.5%
4,169
+1,245
+43% +$272K
CLS icon
37
Celestica
CLS
$42.1B
$711K 0.43%
9,028
-13,268
-60% -$1.41M
SIGI icon
38
Selective Insurance
SIGI
$5.61B
$682K 0.42%
7,446
– –
FCX icon
39
Freeport-McMoran
FCX
$97.1B
$655K 0.4%
17,300
+800
+5% +$30.6K
EXP icon
40
Eagle Materials
EXP
$6.38B
$655K 0.4%
2,951
+2,433
+470% +$577K
X
41
DELISTED
US Steel
X
$634K 0.39%
+15,000
New +$568K
MTZ icon
42
MasTec
MTZ
$22.7B
$612K 0.37%
5,246
+1,123
+27% +$152K
MEDP icon
43
Medpace
MEDP
$16.7B
$601K 0.37%
+1,972
New +$663K
CIEN icon
44
Ciena
CIEN
$61.5B
$585K 0.36%
+9,679
New +$765K
CHE icon
45
Chemed
CHE
$7B
$380K 0.23%
618
-1,362
-69% -$774K
LTC
46
LTC Properties
LTC
$2.08B
$346K 0.21%
9,759
– –
CCJ icon
47
Cameco
CCJ
$43.1B
$329K 0.2%
8,000
-8,000
-50% -$377K
CBU icon
48
Community Bank
CBU
$3.41B
$325K 0.2%
5,710
-11,061
-66% -$685K
STRL icon
49
Sterling Infrastructure
STRL
$16.9B
$318K 0.19%
2,811
-5,381
-66% -$757K
KNF icon
50
Knife River
KNF
$3.84B
$317K 0.19%
3,510
+2,143
+157% +$209K
1
2
3 4

Similar funds

WMS
Wealth Management Strategies Pittsburgh, Pennsylvania $221M AUM
SAM
Socorro Asset Management Dallas, Texas $221M AUM 14.93% 1-Year Est. Return
BP
Bandera Partners New York $221M AUM 10.51% 1-Year Est. Return
GU
Georgetown University Washington, District of Columbia $221M AUM 18.62% 1-Year Est. Return
PLC
Pillsbury Lake Capital San Francisco, California $221M AUM
FG
Formula Growth Montreal, Quebec, Canada $222M AUM 27.84% 1-Year Est. Return
BOCM
Bontempo Ohly Capital Management Bethesda, Maryland $222M AUM 13.6% 1-Year Est. Return
DFG
Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return

Ausbil Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Ausbil Investment Management held 76 positions worth $164M, down 1.5% from $166M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Ausbil Investment Management withdrew a net $13.1M in Q1 2025, closing 10 positions and reducing 25 holdings. Its most notable exit was Sempra, an estimated $8.62M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 41% of assets, down from 43% a quarter earlier, followed by Energy and Industrials.

Against the trend, Ausbil Investment Management opened a new position in DT Midstream worth $4.43M.

  • Ausbil Investment Management's largest Q1 2025 buy was DT Midstream: 45,930 shares worth $4.43M.
  • Ausbil Investment Management added most to TXNM Energy Inc in Q1 2025, an estimated $3.71M increase.
  • Ausbil Investment Management's biggest Q1 2025 reduction was TC Energy, cutting an estimated $4.43M.
  • Ausbil Investment Management fully exited Sempra in Q1 2025, selling an estimated $8.62M.
  • Ausbil Investment Management's ten largest holdings make up 44% of its $164M portfolio in Q1 2025.
  • Ausbil Investment Management opened 7 new positions and closed 10 in Q1 2025.
  • Ausbil Investment Management's portfolio value fell 1.5% quarter-over-quarter to $164M.

Based on Ausbil Investment Management's 13F filing for Q1 2025, filed 23 Apr 2025.