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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
+8.13%
1 Year Est. Return
+35.27%
3 Year Est. Return
+120.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$16.9M
Cap. Flow
+$4M
Cap. Flow %
2.13%
Top 10 Hldgs %
42.3%
Holding
85
New
14
Increased
28
Reduced
23
Closed
14

Top Buys

Rank Stock Value
1
VG
Venture Global Inc
VG
+$4.56M
2
NEE icon
NextEra Energy
NEE
+$4.31M
3
DTM icon
DT Midstream
DTM
+$2.33M
4
CSX icon
CSX Corp
CSX
+$2.22M
5
BLD
TopBuild
BLD
+$1.72M

Top Sells

Rank Stock Value
1
PPL
PPL Corp
PPL
+$4.26M
2
SBAC icon
SBA Communications
SBAC
+$3.64M
3
AEE icon
Ameren
AEE
+$3.13M
4
POWL icon
Powell Industries
POWL
+$3.07M
5
AMT icon
American Tower
AMT
+$1.72M

Sector Composition

Rank Sector Weight
1 Utilities 39.71%
2 Industrials 24.43%
3 Energy 20.05%
4 Real Estate 5.24%
5 Financials 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTM icon
26
DT Midstream
DTM
$13.7B
$2.55M 1.36%
+22,328
New +$2.33M
AMT icon
27
American Tower
AMT
$79B
$2.41M 1.28%
12,458
-8,238
-40% -$1.72M
BLD
28
DELISTED
TopBuild
BLD
$2.37M 1.26%
6,000
+4,297
+252% +$1.72M
ATKR icon
29
Atkore
ATKR
$3.17B
$2.35M 1.25%
36,603
+3,834
+12% +$250K
AEE icon
30
Ameren
AEE
$29.8B
$2.31M 1.23%
22,356
-31,364
-58% -$3.13M
EGP icon
31
EastGroup Properties
EGP
$10.8B
$1.93M 1.03%
11,221
-317
-3% -$52.6K
POWL icon
32
Powell Industries
POWL
$7.59B
$1.64M 0.87%
15,489
-36,261
-70% -$3.07M
ADMA icon
33
ADMA Biologics
ADMA
$2.22B
$1.53M 0.82%
101,914
+21,421
+27% +$367K
MEDP icon
34
Medpace
MEDP
$16.9B
$1.39M 0.74%
2,561
-75
-3% -$32.7K
PRI icon
35
Primerica
PRI
$9.63B
$1.3M 0.69%
4,682
-647
-12% -$174K
RLI icon
36
RLI Corp
RLI
$5.87B
$1.23M 0.66%
19,502
-1,781
-8% -$120K
PLPC icon
37
Preformed Line Products
PLPC
$2.35B
$1.21M 0.65%
6,032
-684
-10% -$120K
EXP icon
38
Eagle Materials
EXP
$6.57B
$1.19M 0.63%
5,147
+1,649
+47% +$374K
BCPC
39
Balchem Corp
BCPC
$5.71B
$1.15M 0.61%
+7,818
New +$1.23M
CCJ icon
40
Cameco
CCJ
$43B
$1.09M 0.58%
13,000
+2,000
+18% +$155K
RNR icon
41
RenaissanceRe
RNR
$13.2B
$1.03M 0.55%
+4,000
New +$969K
NHI icon
42
National Health Investors
NHI
$3.44B
$1.03M 0.55%
12,850
+7,769
+153% +$581K
COLB icon
43
Columbia Banking Systems
COLB
$8.97B
$922K 0.49%
35,510
+28,806
+430% +$732K
SLGN icon
44
Silgan Holdings
SLGN
$4.35B
$921K 0.49%
21,375
-1,221
-5% -$59K
NXE icon
45
NexGen Energy
NXE
$7.08B
$916K 0.49%
100,900
-6,100
-6% -$45K
ACLS icon
46
Axcelis
ACLS
$4.18B
$875K 0.47%
9,234
+3,849
+71% +$310K
LTC
47
LTC Properties
LTC
$2.05B
$788K 0.42%
21,289
-1,336
-6% -$47.7K
MTH icon
48
Meritage Homes
MTH
$4.81B
$723K 0.39%
9,828
+2,558
+35% +$190K
IBP icon
49
Installed Building Products
IBP
$6.63B
$697K 0.37%
+2,841
New +$675K
GNRC icon
50
Generac Holdings
GNRC
$12.7B
$670K 0.36%
3,988
+27
+0.7% +$4.73K
1
2
3 4

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Ausbil Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Ausbil Investment Management held 85 positions worth $187M, up 9.9% from $171M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Ausbil Investment Management's Q3 2025 filing shows 14 new, 28 increased, 23 reduced and 14 closed positions. Its largest new stake was Venture Global Inc: 319,718 shares worth $4.71M. The largest sale was PPL Corp, an estimated $4.26M.

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

  • Ausbil Investment Management's largest Q3 2025 buy was Venture Global Inc: 319,718 shares worth $4.71M.
  • Ausbil Investment Management added most to NextEra Energy in Q3 2025, an estimated $4.31M increase.
  • Ausbil Investment Management's biggest Q3 2025 reduction was Ameren, cutting an estimated $3.13M.
  • Ausbil Investment Management fully exited PPL Corp in Q3 2025, selling an estimated $4.26M.
  • Ausbil Investment Management's ten largest holdings make up 42% of its $187M portfolio in Q3 2025.
  • Ausbil Investment Management opened 14 new positions and closed 14 in Q3 2025.
  • Ausbil Investment Management's portfolio value rose 9.9% quarter-over-quarter to $187M.

Based on Ausbil Investment Management's 13F filing for Q3 2025, filed 9 Oct 2025.