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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
+8.53%
1 Year Est. Return
+35.27%
3 Year Est. Return
+120.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$20M
Cap. Flow
+$14.2M
Cap. Flow %
6.45%
Top 10 Hldgs %
46.82%
Holding
77
New
14
Increased
19
Reduced
24
Closed
12

Top Buys

Rank Stock Value
1
XEL icon
Xcel Energy
XEL
+$7.53M
2
ETR icon
Entergy
ETR
+$6.67M
3
D icon
Dominion Energy
D
+$4.41M
4
MLI icon
Mueller Industries
MLI
+$3.99M
5
LNG icon
Cheniere Energy
LNG
+$3.79M

Top Sells

Rank Stock Value
1
PEG icon
Public Service Enterprise Group
PEG
+$6.12M
2
VG
Venture Global Inc
VG
+$3.9M
3
CEG icon
Constellation Energy
CEG
+$2.47M
4
HTO
H2O America
HTO
+$2.39M
5
BLD
TopBuild
BLD
+$2M

Sector Composition

Rank Sector Weight
1 Utilities 35.93%
2 Industrials 23.69%
3 Energy 16.81%
4 Real Estate 7.4%
5 Financials 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEIM icon
51
Frequency Electronics
FEIM
$816M
$515K 0.23%
+7,835
New +$482K
MUX icon
52
McEwen Inc
MUX
$1.18B
$504K 0.23%
28,000
– –
UFPI icon
53
UFP Industries
UFPI
$5.19B
$426K 0.19%
4,776
-4,851
-50% -$423K
FN icon
54
Fabrinet
FN
$20.1B
$396K 0.18%
724
-628
-46% -$405K
ISOU
55
IsoEnergy Ltd
ISOU
$680M
$375K 0.17%
+37,700
New +$423K
HBM icon
56
Hudbay
HBM
$12.3B
$342K 0.15%
+14,525
New +$367K
NXE icon
57
NexGen Energy
NXE
$6.99B
$331K 0.15%
35,000
– –
KTOS icon
58
Kratos Defense & Security Solutions
KTOS
$11.4B
$296K 0.13%
+5,578
New +$337K
CCS icon
59
Century Communities
CCS
$2.03B
$263K 0.12%
3,759
-5,639
-60% -$326K
IESC icon
60
IES Holdings
IESC
$15.2B
$240K 0.11%
343
-151
-31% -$97.5K
PNFP icon
61
Pinnacle Financial Partners Inc
PNFP
$15.8B
$200K 0.09%
1,979
-8,684
-81% -$833K
UEC icon
62
Uranium Energy
UEC
$5.57B
$158K 0.07%
15,000
– –
CIEN icon
63
Ciena
CIEN
$58.4B
$150K 0.07%
324
-295
-48% -$150K
CCJ icon
64
Cameco
CCJ
$42.4B
$71.2K 0.03%
700
– –
FCX icon
65
Freeport-McMoran
FCX
$97.5B
$60.5K 0.03%
1,000
-8,500
-89% -$546K
BHP icon
66
PUT
BHP
BHP
$230B
– –
-40,000
Closed -$12K
BLD
67
DELISTED
TopBuild
BLD
– –
-5,419
Closed -$2M
ENSG icon
68
The Ensign Group
ENSG
$10.7B
– –
-8,878
Closed -$1.78M
FCX icon
69
PUT
Freeport-McMoran
FCX
$97.5B
– –
-50,000
Closed -$22K
GDX icon
70
PUT
VanEck Gold Miners ETF
GDX
$27.4B
– –
-20,000
Closed -$8K
LTC
71
LTC Properties
LTC
$2.15B
– –
-21,289
Closed -$799K
NHI icon
72
National Health Investors
NHI
$3.65B
– –
-14,848
Closed -$1.21M
PEG icon
73
Public Service Enterprise Group
PEG
$37.7B
– –
-75,357
Closed -$6.12M
PRIM icon
74
Primoris Services
PRIM
$4.45B
– –
-1,652
Closed -$249K
RLI icon
75
RLI Corp
RLI
$5.89B
– –
-16,136
Closed -$919K
1 2
3
4

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Ausbil Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, Ausbil Investment Management held 77 positions worth $221M, up 10% from $201M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Ausbil Investment Management deployed $14.2M of net new capital in Q2 2026, opening 14 new positions and adding to 19 existing holdings. Its largest new stake was Xcel Energy: 94,283 shares worth $7.51M.

By sector, the portfolio is most concentrated in Utilities at 36% of assets, down from 38% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Constellation Energy, an estimated $2.47M trimmed.

  • Ausbil Investment Management's largest Q2 2026 buy was Xcel Energy: 94,283 shares worth $7.51M.
  • Ausbil Investment Management added most to Entergy in Q2 2026, an estimated $6.67M increase.
  • Ausbil Investment Management's biggest Q2 2026 reduction was Constellation Energy, cutting an estimated $2.47M.
  • Ausbil Investment Management fully exited Public Service Enterprise Group in Q2 2026, selling an estimated $6.12M.
  • Ausbil Investment Management's ten largest holdings make up 47% of its $221M portfolio in Q2 2026.
  • Ausbil Investment Management opened 14 new positions and closed 12 in Q2 2026.
  • Ausbil Investment Management's portfolio value rose 10% quarter-over-quarter to $221M.

Based on Ausbil Investment Management's 13F filing for Q2 2026, filed 10 Jul 2026.