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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
+12.03%
1 Year Est. Return
+35.27%
3 Year Est. Return
+120.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$25.1M
Cap. Flow
+$18.8M
Cap. Flow %
9.36%
Top 10 Hldgs %
47.21%
Holding
77
New
10
Increased
22
Reduced
12
Closed
14

Top Buys

Rank Stock Value
1
HTO
H2O America
HTO
+$10.4M
2
AMT icon
American Tower
AMT
+$5.65M
3
CCI icon
Crown Castle
CCI
+$4.82M
4
OKE icon
Oneok
OKE
+$4.31M
5
SWX icon
Southwest Gas
SWX
+$3.39M

Top Sells

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$5.18M
2
EXC icon
Exelon
EXC
+$4.94M
3
TRP icon
TC Energy
TRP
+$4.37M
4
AES icon
AES
AES
+$4.35M
5
OGS icon
ONE Gas
OGS
+$3.51M

Sector Composition

Rank Sector Weight
1 Utilities 37.56%
2 Industrials 22.65%
3 Energy 19.86%
4 Real Estate 9.25%
5 Financials 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTM icon
26
DT Midstream
DTM
$13.7B
$2.7M 1.34%
20,152
– –
RNR icon
27
RenaissanceRe
RNR
$13.2B
$2.32M 1.16%
7,856
+2,575
+49% +$747K
POWL icon
28
Powell Industries
POWL
$7.59B
$2.14M 1.06%
11,568
-1,947
-14% -$318K
BLD
29
DELISTED
TopBuild
BLD
$2M 1%
5,419
+1,587
+41% +$711K
MEDP icon
30
Medpace
MEDP
$16.9B
$1.98M 0.99%
4,054
-1,359
-25% -$696K
ENSG icon
31
The Ensign Group
ENSG
$10.5B
$1.78M 0.88%
8,878
+2,252
+34% +$440K
PLPC icon
32
Preformed Line Products
PLPC
$2.35B
$1.52M 0.76%
5,209
-1,575
-23% -$403K
EGP icon
33
EastGroup Properties
EGP
$10.8B
$1.51M 0.75%
8,066
+1,100
+16% +$205K
CBU icon
34
Community Bank
CBU
$3.41B
$1.36M 0.68%
22,973
+3,527
+18% +$216K
SANM icon
35
Sanmina
SANM
$10.9B
$1.35M 0.67%
10,392
+2,478
+31% +$364K
IBP icon
36
Installed Building Products
IBP
$6.63B
$1.27M 0.63%
4,654
– –
COLB icon
37
Columbia Banking Systems
COLB
$8.97B
$1.23M 0.61%
44,001
– –
NHI icon
38
National Health Investors
NHI
$3.44B
$1.21M 0.6%
14,848
+1,998
+16% +$166K
MRTN icon
39
Marten Transport
MRTN
$1.18B
$967K 0.48%
+72,299
New +$928K
PNFP icon
40
Pinnacle Financial Partners Inc
PNFP
$16B
$937K 0.47%
10,663
– –
RLI icon
41
RLI Corp
RLI
$5.87B
$919K 0.46%
16,136
– –
BCPC
42
Balchem Corp
BCPC
$5.71B
$877K 0.44%
5,105
-3,826
-43% -$650K
UFPI icon
43
UFP Industries
UFPI
$5.12B
$877K 0.44%
9,627
+2,924
+44% +$296K
KMT icon
44
Kennametal
KMT
$2.3B
$826K 0.41%
+22,623
New +$825K
LTC
45
LTC Properties
LTC
$2.05B
$799K 0.4%
21,289
– –
PRI icon
46
Primerica
PRI
$9.63B
$787K 0.39%
3,099
– –
FN icon
47
Fabrinet
FN
$18.8B
$723K 0.36%
1,352
– –
WLDN icon
48
Willdan Group
WLDN
$1.28B
$706K 0.35%
8,943
+5,248
+142% +$555K
ATKR icon
49
Atkore
ATKR
$3.17B
$663K 0.33%
10,998
-13,547
-55% -$881K
MUX icon
50
McEwen Inc
MUX
$1.17B
$599K 0.3%
28,000
– –
1
2
3 4

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Ausbil Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Ausbil Investment Management held 77 positions worth $201M, up 14% from $176M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Ausbil Investment Management deployed $18.8M of net new capital in Q1 2026, opening 10 new positions and adding to 22 existing holdings. Its largest new stake was Oneok: 52,357 shares worth $4.57M.

By sector, the portfolio is most concentrated in Utilities at 38% of assets, down from 39% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Cameco, an estimated $1.29M trimmed.

  • Ausbil Investment Management's largest Q1 2026 buy was Oneok: 52,357 shares worth $4.57M.
  • Ausbil Investment Management added most to H2O America in Q1 2026, an estimated $10.4M increase.
  • Ausbil Investment Management's biggest Q1 2026 reduction was Cameco, cutting an estimated $1.29M.
  • Ausbil Investment Management fully exited Duke Energy in Q1 2026, selling an estimated $5.18M.
  • Ausbil Investment Management's ten largest holdings make up 47% of its $201M portfolio in Q1 2026.
  • Ausbil Investment Management opened 10 new positions and closed 14 in Q1 2026.
  • Ausbil Investment Management's portfolio value rose 14% quarter-over-quarter to $201M.

Based on Ausbil Investment Management's 13F filing for Q1 2026, filed 8 Apr 2026.