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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
+0.82%
1 Year Est. Return
+35.27%
3 Year Est. Return
+120.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$18.4M
(+13%)
Cap. Flow
-$5.02M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
62.78%
Holding
67
New
21
Increased
14
Reduced
16
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Edison International
EIX
|
+$6.53M |
| 2 |
LAC
Lithium Americas Corp. Common Shares
LAC
|
+$1.85M |
| 3 |
BLD
TopBuild
BLD
|
+$1.75M |
| 4 |
American Tower
AMT
|
+$1.6M |
| 5 |
SBA Communications
SBAC
|
+$1.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ameren
AEE
|
+$1.93M |
| 2 |
LSB Industries
LXU
|
+$1.53M |
| 3 |
Occidental Petroleum
OXY
|
+$1.11M |
| 4 |
Tetra Tech
TTEK
|
+$1.09M |
| 5 |
Cirrus Logic
CRUS
|
+$879K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 46.11% |
| 2 | Real Estate | 17.58% |
| 3 | Energy | 15.09% |
| 4 | Industrials | 10.07% |
| 5 | Consumer Discretionary | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
LSB Industries
LXU
$719M
| $174K | 0.11% |
17,702
-159,567
| -90% | -$1.53M |
|
52
CALL
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
| $101K | 0.06% |
+150,000
| New | +$18.8M |
|
|
53
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
| $42K | 0.03% |
300,000
-500,000
| -63% | -$62.8M |
|
54
Aehr Test Systems
AEHR
$3.82B
| – | – |
-27,011
| Closed | -$838K |
|
55
PUT
Albemarle
ALB
$15.3B
| – | – |
-100,000
| Closed | -$215K |
|
|
56
Cirrus Logic
CRUS
$6.11B
| – | – |
-8,039
| Closed | -$879K |
|
57
PUT
Dow Inc
DOW
$22.6B
| – | – |
-500,000
| Closed | -$227K |
|
58
PUT
Freeport-McMoran
FCX
$96.4B
| – | – |
-450,000
| Closed | -$75K |
|
59
PUT
VanEck Gold Miners ETF
GDX
$27.5B
| – | – |
-800,000
| Closed | -$236K |
|
|
B
60
Barrick Mining
B
$66B
| – | – |
-5,000
| Closed | -$92.8K |
|
61
Ingles Markets
IMKTA
$1.65B
| – | – |
-9,904
| Closed | -$878K |
|
62
Qiagen
QGEN
$8.81B
| – | – |
-10,765
| Closed | -$524K |
|
63
STAAR Surgical
STAA
$1.24B
| – | – |
-7,404
| Closed | -$473K |
|
|
64
Tetra Tech
TTEK
$9.06B
| – | – |
-36,955
| Closed | -$1.09M |
|
65
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
| – | – |
-1,400,000
| Closed | -$269K |
|
66
PUT
ExxonMobil
XOM
$657B
| – | – |
-350,000
| Closed | -$110K |
|
|
XYZ
67
Block Inc
XYZ
$47.5B
| – | – |
-4,084
| Closed | -$280K |
|
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Ausbil Investment Management's Q2 2023 Portfolio in Review
As of Q2 2023, Ausbil Investment Management held 67 positions worth $161M, up 13% from $143M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Ausbil Investment Management withdrew a net $5.02M in Q2 2023, closing 14 positions and reducing 16 holdings. Its most notable exit was Tetra Tech, an estimated $1.09M position sold in full.
By sector, the portfolio is most concentrated in Utilities at 46% of assets, up from 45% a quarter earlier, followed by Real Estate and Energy.
Against the trend, Ausbil Investment Management opened a new position in Edison International worth $6.45M.
- Ausbil Investment Management's largest Q2 2023 buy was Edison International: 92,827 shares worth $6.45M.
- Ausbil Investment Management added most to American Tower in Q2 2023, an estimated $1.6M increase.
- Ausbil Investment Management's biggest Q2 2023 reduction was Ameren, cutting an estimated $1.93M.
- Ausbil Investment Management fully exited Tetra Tech in Q2 2023, selling an estimated $1.09M.
- Ausbil Investment Management's ten largest holdings make up 63% of its $161M portfolio in Q2 2023.
- Ausbil Investment Management opened 21 new positions and closed 14 in Q2 2023.
- Ausbil Investment Management's portfolio value rose 13% quarter-over-quarter to $161M.
Based on Ausbil Investment Management's 13F filing for Q2 2023, filed 12 Jul 2023.