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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
-3.55%
1 Year Est. Return
+35.27%
3 Year Est. Return
+120.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$222K
Cap. Flow
+$28.9M
Cap. Flow %
17.91%
Top 10 Hldgs %
52.73%
Holding
71
New
18
Increased
18
Reduced
19
Closed
14

Top Buys

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$5.96M
2
KMI icon
Kinder Morgan
KMI
+$4.34M
3
FCX icon
Freeport-McMoran
FCX
+$3.42M
4
APA icon
APA Corp
APA
+$2.55M
5
LNG icon
Cheniere Energy
LNG
+$2.32M

Top Sells

Rank Stock Value
1
CNP icon
CenterPoint Energy
CNP
+$2.48M
2
MTZ icon
MasTec
MTZ
+$1.37M
3
SLGN icon
Silgan Holdings
SLGN
+$1.24M
4
WMB icon
Williams Companies
WMB
+$1.17M
5
BLD
TopBuild
BLD
+$1.11M

Sector Composition

Rank Sector Weight
1 Utilities 36.47%
2 Energy 25.21%
3 Real Estate 15.22%
4 Industrials 9.7%
5 Materials 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TNET icon
51
TriNet
TNET
$3.04B
$335K 0.21%
+2,889
New +$305K
LXP icon
52
LXP Industrial Trust
LXP
$3.58B
$278K 0.17%
6,347
+45
+0.7% +$2.21K
CAMT icon
53
Camtek
CAMT
$8.05B
$197K 0.12%
+3,221
New +$159K
ONTO icon
54
Onto Innovation
ONTO
$20.6B
$181K 0.11%
+1,424
New +$169K
XLB icon
55
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$180K 0.11%
+200,000
New +$8.21M
NVMI
56
Nova
NVMI
$13B
$168K 0.1%
+1,524
New +$179K
ACLS icon
57
Axcelis
ACLS
$4.34B
$164K 0.1%
+1,009
New +$177K
CBU icon
58
Community Bank
CBU
$3.44B
– –
-9,669
Closed -$453K
CCS icon
59
Century Communities
CCS
$2B
– –
-10,855
Closed -$832K
CVCO icon
60
Cavco Industries
CVCO
$4.6B
– –
-2,619
Closed -$773K
FCX icon
61
CALL
Freeport-McMoran
FCX
$96.8B
– –
-700,000
Closed -$315K
LGIH icon
62
LGI Homes
LGIH
$1.32B
– –
-5,062
Closed -$683K
LPX icon
63
Louisiana-Pacific
LPX
$5.17B
– –
-5,728
Closed -$429K
MTH icon
64
Meritage Homes
MTH
$4.78B
– –
-11,152
Closed -$793K
MTZ icon
65
MasTec
MTZ
$22.6B
– –
-11,652
Closed -$1.37M
NSSC icon
66
Napco Security Technologies
NSSC
$1.39B
– –
-19,379
Closed -$671K
SHLS icon
67
Shoals Technologies Group
SHLS
$1.44B
– –
-29,870
Closed -$763K
SLGN icon
68
Silgan Holdings
SLGN
$4.31B
– –
-26,368
Closed -$1.24M
TREX icon
69
Trex
TREX
$4.98B
– –
-14,433
Closed -$946K
XNTK icon
70
CALL
State Street SPDR NYSE Technology ETF
XNTK
$2.25B
– –
-150,000
Closed -$101K
XNTK icon
71
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.25B
– –
-300,000
Closed -$42K
1 2
3

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Ausbil Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Ausbil Investment Management held 71 positions worth $162M, up 0.14% from $161M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Ausbil Investment Management deployed $28.9M of net new capital in Q3 2023, opening 18 new positions and adding to 18 existing holdings. Its largest new stake was TC Energy: 161,860 shares worth $5.42M.

By sector, the portfolio is most concentrated in Utilities at 36% of assets, down from 46% a quarter earlier, followed by Energy and Real Estate.

On the sell side, the largest reduction was CenterPoint Energy, an estimated $2.48M trimmed.

  • Ausbil Investment Management's largest Q3 2023 buy was TC Energy: 161,860 shares worth $5.42M.
  • Ausbil Investment Management added most to Cheniere Energy in Q3 2023, an estimated $2.32M increase.
  • Ausbil Investment Management's biggest Q3 2023 reduction was CenterPoint Energy, cutting an estimated $2.48M.
  • Ausbil Investment Management fully exited MasTec in Q3 2023, selling an estimated $1.37M.
  • Ausbil Investment Management's ten largest holdings make up 53% of its $162M portfolio in Q3 2023.
  • Ausbil Investment Management opened 18 new positions and closed 14 in Q3 2023.
  • Ausbil Investment Management's portfolio value rose 0.14% quarter-over-quarter to $162M.

Based on Ausbil Investment Management's 13F filing for Q3 2023, filed 11 Oct 2023.