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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
-1.24%
1 Year Est. Return
+35.27%
3 Year Est. Return
+120.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$11M
Cap. Flow
+$284M
Cap. Flow %
198.61%
Top 10 Hldgs %
70.32%
Holding
62
New
20
Increased
15
Reduced
11
Closed
16

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$3.19M
2
SBAC icon
SBA Communications
SBAC
+$3.09M
3
INMD icon
InMode
INMD
+$2.22M
4
LXU icon
LSB Industries
LXU
+$2.16M
5
AMT icon
American Tower
AMT
+$2.05M

Top Sells

Rank Stock Value
1
B
Barrick Mining
B
+$6.56M
2
LNG icon
Cheniere Energy
LNG
+$2.96M
3
WMK icon
Weis Markets
WMK
+$1.95M
4
OXY icon
Occidental Petroleum
OXY
+$1.86M
5
OHI icon
Omega Healthcare
OHI
+$1.51M

Sector Composition

Rank Sector Weight
1 Utilities 44.71%
2 Real Estate 17.9%
3 Energy 17.16%
4 Industrials 9.67%
5 Healthcare 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
51
CALL
Freeport-McMoran
FCX
$96.5B
– –
-550,000
Closed -$207K
FLO icon
52
Flowers Foods
FLO
$1.5B
– –
-47,532
Closed -$1.33M
GDX icon
53
CALL
VanEck Gold Miners ETF
GDX
$27.7B
– –
-500,000
Closed -$315K
ICFI icon
54
ICF International
ICFI
$1.59B
– –
-8,982
Closed -$926K
LTC
55
LTC Properties
LTC
$2.08B
– –
-16,830
Closed -$627K
LXP icon
56
LXP Industrial Trust
LXP
$3.58B
– –
-17,621
Closed -$995K
NHI icon
57
National Health Investors
NHI
$3.47B
– –
-22,786
Closed -$1.26M
OHI icon
58
Omega Healthcare
OHI
$13.9B
– –
-53,775
Closed -$1.51M
SCL icon
59
Stepan Co
SCL
$1.47B
– –
-8,661
Closed -$982K
WMK icon
60
Weis Markets
WMK
$1.77B
– –
-22,106
Closed -$1.95M
HTLF
61
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-19,353
Closed -$912K
1 2
3

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Ausbil Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Ausbil Investment Management held 62 positions worth $143M, down 7.2% from $154M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Ausbil Investment Management deployed $284M of net new capital in Q1 2023, opening 20 new positions and adding to 15 existing holdings. Its largest new stake was SLB Ltd: 60,000 shares worth $2.95M.

By sector, the portfolio is most concentrated in Utilities at 45% of assets, up from 44% a quarter earlier, followed by Real Estate and Energy.

On the sell side, the largest reduction was Barrick Mining, an estimated $6.56M trimmed.

  • Ausbil Investment Management's largest Q1 2023 buy was SLB Ltd: 60,000 shares worth $2.95M.
  • Ausbil Investment Management added most to SBA Communications in Q1 2023, an estimated $3.09M increase.
  • Ausbil Investment Management's biggest Q1 2023 reduction was Barrick Mining, cutting an estimated $6.56M.
  • Ausbil Investment Management fully exited Weis Markets in Q1 2023, selling an estimated $1.95M.
  • Ausbil Investment Management's ten largest holdings make up 70% of its $143M portfolio in Q1 2023.
  • Ausbil Investment Management opened 20 new positions and closed 16 in Q1 2023.
  • Ausbil Investment Management's portfolio value fell 7.2% quarter-over-quarter to $143M.

Based on Ausbil Investment Management's 13F filing for Q1 2023, filed 2 May 2023.