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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
+12.63%
1 Year Est. Return
+35.27%
3 Year Est. Return
+120.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$23M
Cap. Flow
+$715K
Cap. Flow %
0.39%
Top 10 Hldgs %
60.19%
Holding
62
New
5
Increased
25
Reduced
21
Closed
10

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$4.86M
2
EIX icon
Edison International
EIX
+$3.14M
3
EXC icon
Exelon
EXC
+$3.05M
4
CCI icon
Crown Castle
CCI
+$2.94M
5
AEE icon
Ameren
AEE
+$2.2M

Top Sells

Rank Stock Value
1
ORA icon
Ormat Technologies
ORA
+$6.42M
2
CNP icon
CenterPoint Energy
CNP
+$2.79M
3
AWK icon
American Water Works
AWK
+$2.25M
4
LAC
Lithium Americas Corp. Common Shares
LAC
+$2.24M
5
FCX icon
Freeport-McMoran
FCX
+$1.7M

Sector Composition

Rank Sector Weight
1 Utilities 37.17%
2 Energy 21.91%
3 Real Estate 20.16%
4 Industrials 10.01%
5 Financials 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MEOH icon
51
Methanex
MEOH
$4.2B
$195K 0.11%
+4,111
New +$179K
CCC
52
CCC Intelligent Solutions
CCC
$4.05B
$184K 0.1%
+16,167
New +$189K
ACLS icon
53
Axcelis
ACLS
$4.18B
– –
-1,009
Closed -$164K
CAMT icon
54
Camtek
CAMT
$7.67B
– –
-3,221
Closed -$197K
FCX icon
55
PUT
Freeport-McMoran
FCX
$96.4B
– –
-150,000
Closed -$344K
INMD icon
56
InMode
INMD
$870M
– –
-37,319
Closed -$1.12M
LXU icon
57
LSB Industries
LXU
$719M
– –
-69,104
Closed -$697K
NVMI
58
Nova
NVMI
$12.6B
– –
-1,524
Closed -$168K
ORA icon
59
Ormat Technologies
ORA
$7.04B
– –
-94,186
Closed -$6.42M
PATK icon
60
Patrick Industries
PATK
$2.81B
– –
-17,546
Closed -$878K
XLB icon
61
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
– –
-200,000
Closed -$180K
LAC
62
DELISTED
Lithium Americas Corp. Common Shares
LAC
– –
-139,558
Closed -$2.24M
1 2
3

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Ausbil Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Ausbil Investment Management held 62 positions worth $185M, up 14% from $162M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Ausbil Investment Management's Q4 2023 filing shows 5 new, 25 increased, 21 reduced and 10 closed positions. Its largest new stake was Moelis & Co: 14,252 shares worth $800K. The largest sale was Ormat Technologies, an estimated $6.42M.

By sector, the portfolio is most concentrated in Utilities at 37% of assets, up from 36% a quarter earlier, followed by Energy and Real Estate.

  • Ausbil Investment Management's largest Q4 2023 buy was Moelis & Co: 14,252 shares worth $800K.
  • Ausbil Investment Management added most to NextEra Energy in Q4 2023, an estimated $4.86M increase.
  • Ausbil Investment Management's biggest Q4 2023 reduction was CenterPoint Energy, cutting an estimated $2.79M.
  • Ausbil Investment Management fully exited Ormat Technologies in Q4 2023, selling an estimated $6.42M.
  • Ausbil Investment Management's ten largest holdings make up 60% of its $185M portfolio in Q4 2023.
  • Ausbil Investment Management opened 5 new positions and closed 10 in Q4 2023.
  • Ausbil Investment Management's portfolio value rose 14% quarter-over-quarter to $185M.

Based on Ausbil Investment Management's 13F filing for Q4 2023, filed 11 Jan 2024.