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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
+6.2%
1 Year Est. Return
+35.27%
3 Year Est. Return
+120.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$6.71M
Cap. Flow
+$10M
Cap. Flow %
5.87%
Top 10 Hldgs %
38.09%
Holding
81
New
15
Increased
29
Reduced
12
Closed
10

Top Buys

Rank Stock Value
1
ES icon
Eversource Energy
ES
+$5.87M
2
DUK icon
Duke Energy
DUK
+$5.21M
3
CEG icon
Constellation Energy
CEG
+$4.26M
4
OGS icon
ONE Gas
OGS
+$3.78M
5
CNI icon
Canadian National Railway
CNI
+$3.73M

Top Sells

Rank Stock Value
1
TXNM
TXNM Energy Inc
TXNM
+$9.63M
2
TRGP icon
Targa Resources
TRGP
+$4.64M
3
DTM icon
DT Midstream
DTM
+$4.43M
4
EIX icon
Edison International
EIX
+$2.43M
5
NI icon
NiSource
NI
+$1.97M

Sector Composition

Rank Sector Weight
1 Utilities 39.7%
2 Industrials 25.03%
3 Energy 16.35%
4 Real Estate 8.09%
5 Financials 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOBO
26
South Bow Corp
SOBO
$7.57B
$3.3M 1.93%
127,356
– –
AIT icon
27
Applied Industrial Technologies
AIT
$13B
$2.8M 1.64%
12,067
+100
+0.8% +$22.7K
CCI icon
28
Crown Castle
CCI
$31.3B
$2.52M 1.48%
24,500
-915
-4% -$92.6K
ATKR icon
29
Atkore
ATKR
$3.17B
$2.31M 1.36%
32,769
+345
+1% +$22.4K
AES icon
30
AES
AES
$10.5B
$1.94M 1.14%
+184,565
New +$1.98M
EGP icon
31
EastGroup Properties
EGP
$10.8B
$1.93M 1.13%
11,538
-3,534
-23% -$588K
SFM icon
32
Sprouts Farmers Market
SFM
$7.87B
$1.77M 1.04%
10,769
+1,100
+11% +$180K
RLI icon
33
RLI Corp
RLI
$5.87B
$1.54M 0.9%
21,283
+10,441
+96% +$783K
ADMA icon
34
ADMA Biologics
ADMA
$2.22B
$1.47M 0.86%
80,493
-26,376
-25% -$538K
PRI icon
35
Primerica
PRI
$9.63B
$1.46M 0.86%
5,329
– –
CHE icon
36
Chemed
CHE
$7.02B
$1.34M 0.79%
2,753
+2,135
+345% +$1.22M
SLGN icon
37
Silgan Holdings
SLGN
$4.35B
$1.22M 0.72%
22,596
+2,907
+15% +$154K
SIGI icon
38
Selective Insurance
SIGI
$5.6B
$1.22M 0.71%
14,064
+6,618
+89% +$580K
CLS icon
39
Celestica
CLS
$39.1B
$1.16M 0.68%
7,447
-1,581
-18% -$168K
MTZ icon
40
MasTec
MTZ
$21.9B
$1.11M 0.65%
6,496
+1,250
+24% +$180K
PLPC icon
41
Preformed Line Products
PLPC
$2.35B
$1.07M 0.63%
6,716
+108
+2% +$15.4K
FCX icon
42
Freeport-McMoran
FCX
$96.4B
$867K 0.51%
20,000
+2,700
+16% +$103K
MEDP icon
43
Medpace
MEDP
$16.9B
$827K 0.49%
2,636
+664
+34% +$199K
CCJ icon
44
Cameco
CCJ
$43B
$815K 0.48%
11,000
+3,000
+38% +$160K
LTC
45
LTC Properties
LTC
$2.05B
$783K 0.46%
22,625
+12,866
+132% +$453K
NXE icon
46
NexGen Energy
NXE
$7.08B
$743K 0.44%
107,000
+45,000
+73% +$254K
EXP icon
47
Eagle Materials
EXP
$6.57B
$707K 0.41%
3,498
+547
+19% +$118K
IESC icon
48
IES Holdings
IESC
$15.5B
$707K 0.41%
+2,386
New +$562K
HBM icon
49
Hudbay
HBM
$12.3B
$635K 0.37%
60,000
+25,000
+71% +$208K
GNRC icon
50
Generac Holdings
GNRC
$12.7B
$567K 0.33%
+3,961
New +$483K
1
2
3 4

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Ausbil Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Ausbil Investment Management held 81 positions worth $171M, up 4.1% from $164M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Ausbil Investment Management deployed $10M of net new capital in Q2 2025, opening 15 new positions and adding to 29 existing holdings. Its largest new stake was Eversource Energy: 95,243 shares worth $6.06M.

By sector, the portfolio is most concentrated in Utilities at 40% of assets, down from 41% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was NiSource, an estimated $1.97M trimmed.

  • Ausbil Investment Management's largest Q2 2025 buy was Eversource Energy: 95,243 shares worth $6.06M.
  • Ausbil Investment Management added most to Norfolk Southern in Q2 2025, an estimated $3.26M increase.
  • Ausbil Investment Management's biggest Q2 2025 reduction was NiSource, cutting an estimated $1.97M.
  • Ausbil Investment Management fully exited TXNM Energy Inc in Q2 2025, selling an estimated $9.63M.
  • Ausbil Investment Management's ten largest holdings make up 38% of its $171M portfolio in Q2 2025.
  • Ausbil Investment Management opened 15 new positions and closed 10 in Q2 2025.
  • Ausbil Investment Management's portfolio value rose 4.1% quarter-over-quarter to $171M.

Based on Ausbil Investment Management's 13F filing for Q2 2025, filed 17 Jul 2025.