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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
+7.65%
1 Year Est. Return
+35.27%
3 Year Est. Return
+120.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$15.1M
(+8.2%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
5.32%
Top 10 Holdings %
Top 10 Hldgs %
48.16%
Holding
67
New
15
Increased
23
Reduced
19
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enbridge
ENB
|
+$8.43M |
| 2 |
Pembina Pipeline
PBA
|
+$5.54M |
| 3 |
Consolidated Edison
ED
|
+$4.61M |
| 4 |
Atmos Energy
ATO
|
+$4.46M |
| 5 |
CMS Energy
CMS
|
+$3.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sempra
SRE
|
+$12.9M |
| 2 |
Xcel Energy
XEL
|
+$5.53M |
| 3 |
American Tower
AMT
|
+$4.01M |
| 4 |
Cheniere Energy
LNG
|
+$3.14M |
| 5 |
Ameren
AEE
|
+$2.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 31.92% |
| 2 | Energy | 28.02% |
| 3 | Real Estate | 14.92% |
| 4 | Industrials | 12.77% |
| 5 | Financials | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Powell Industries
POWL
$7.58B
| $631K | 0.32% |
+13,863
| New | +$593K |
|
52
Knife River
KNF
$3.83B
| $607K | 0.3% |
+7,669
| New | +$538K |
|
53
Chemed
CHE
$7.07B
| $581K | 0.29% |
907
-47
| -5% | -$28.6K |
|
54
FormFactor
FORM
$10.1B
| $414K | 0.21% |
8,938
+3,961
| +80% | +$165K |
|
55
Onto Innovation
ONTO
$20.6B
| $410K | 0.21% |
2,214
-1,365
| -38% | -$231K |
|
56
Preformed Line Products
PLPC
$2.29B
| $195K | 0.1% |
+1,544
| New | +$198K |
|
57
CALL
Freeport-McMoran
FCX
$96.9B
| $131K | 0.07% |
+90,000
| New | +$3.63M |
|
58
AGCO
AGCO
$7.11B
| – | – |
-5,275
| Closed | -$640K |
|
|
CCC
59
CCC Intelligent Solutions
CCC
$4.11B
| – | – |
-16,167
| Closed | -$184K |
|
|
HES
60
DELISTED
Hess
HES
| – | – |
-4,500
| Closed | -$649K |
|
61
LXP Industrial Trust
LXP
$3.58B
| – | – |
-6,070
| Closed | -$301K |
|
62
Methanex
MEOH
$4.17B
| – | – |
-4,111
| Closed | -$195K |
|
63
Marten Transport
MRTN
$1.22B
| – | – |
-23,854
| Closed | -$500K |
|
64
Bank OZK
OZK
$5.69B
| – | – |
-30,278
| Closed | -$1.51M |
|
65
Pinnacle Financial Partners Inc
PNFP
$16.1B
| – | – |
-23,449
| Closed | -$2.05M |
|
|
66
Sempra
SRE
$56.2B
| – | – |
-172,129
| Closed | -$12.9M |
|
|
67
Xcel Energy
XEL
$49.1B
| – | – |
-89,244
| Closed | -$5.53M |
|
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Ausbil Investment Management's Q1 2024 Portfolio in Review
As of Q1 2024, Ausbil Investment Management held 67 positions worth $200M, up 8.2% from $185M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Ausbil Investment Management deployed $10.6M of net new capital in Q1 2024, opening 15 new positions and adding to 23 existing holdings. Its largest new stake was Enbridge: 237,525 shares worth $8.51M.
By sector, the portfolio is most concentrated in Utilities at 32% of assets, down from 37% a quarter earlier, followed by Energy and Real Estate.
On the sell side, the largest reduction was American Tower, an estimated $4.01M trimmed.
- Ausbil Investment Management's largest Q1 2024 buy was Enbridge: 237,525 shares worth $8.51M.
- Ausbil Investment Management added most to Williams Companies in Q1 2024, an estimated $1.21M increase.
- Ausbil Investment Management's biggest Q1 2024 reduction was American Tower, cutting an estimated $4.01M.
- Ausbil Investment Management fully exited Sempra in Q1 2024, selling an estimated $12.9M.
- Ausbil Investment Management's ten largest holdings make up 48% of its $200M portfolio in Q1 2024.
- Ausbil Investment Management opened 15 new positions and closed 10 in Q1 2024.
- Ausbil Investment Management's portfolio value rose 8.2% quarter-over-quarter to $200M.
Based on Ausbil Investment Management's 13F filing for Q1 2024, filed 16 Apr 2024.