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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
+3.73%
1 Year Est. Return
+35.27%
3 Year Est. Return
+120.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$17.1M
Cap. Flow
+$13.1M
Cap. Flow %
6.04%
Top 10 Hldgs %
48.81%
Holding
72
New
15
Increased
20
Reduced
24
Closed
13

Top Buys

Rank Stock Value
1
PEG icon
Public Service Enterprise Group
PEG
+$15.4M
2
TRGP icon
Targa Resources
TRGP
+$7.12M
3
PCG icon
PG&E
PCG
+$5.69M
4
ETR icon
Entergy
ETR
+$5.58M
5
EXC icon
Exelon
EXC
+$4.02M

Top Sells

Rank Stock Value
1
SBAC icon
SBA Communications
SBAC
+$10.7M
2
KMI icon
Kinder Morgan
KMI
+$5.04M
3
ED icon
Consolidated Edison
ED
+$4.64M
4
NEE icon
NextEra Energy
NEE
+$4.33M
5
AWK icon
American Water Works
AWK
+$4.17M

Sector Composition

Rank Sector Weight
1 Utilities 41.04%
2 Energy 27.21%
3 Industrials 12.47%
4 Real Estate 7.23%
5 Technology 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COLB icon
51
Columbia Banking Systems
COLB
$8.97B
$247K 0.11%
+12,417
New +$236K
CBU icon
52
Community Bank
CBU
$3.41B
$243K 0.11%
+5,137
New +$232K
VECO icon
53
Veeco
VECO
$3.07B
$200K 0.09%
+4,290
New +$170K
KNF icon
54
Knife River
KNF
$3.87B
$196K 0.09%
2,799
-4,870
-64% -$364K
NSIT icon
55
Insight Enterprises
NSIT
$4.43B
$195K 0.09%
+984
New +$191K
SUM
56
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$192K 0.09%
+5,257
New +$206K
SLGN icon
57
Silgan Holdings
SLGN
$4.35B
$152K 0.07%
+3,585
New +$166K
HCC icon
58
Warrior Met Coal
HCC
$5.16B
$81.6K 0.04%
+1,300
New +$84.2K
CCJ icon
59
Cameco
CCJ
$43B
$73.9K 0.03%
1,500
-28,000
-95% -$1.42M
AWK icon
60
American Water Works
AWK
$27B
– –
-34,625
Closed -$4.17M
CCS icon
61
Century Communities
CCS
$2.01B
– –
-17,640
Closed -$1.68M
CHE icon
62
Chemed
CHE
$7.02B
– –
-907
Closed -$581K
ED icon
63
Consolidated Edison
ED
$39.8B
– –
-51,399
Closed -$4.64M
FCX icon
64
CALL
Freeport-McMoran
FCX
$96.4B
– –
-90,000
Closed -$131K
KMI icon
65
Kinder Morgan
KMI
$70.1B
– –
-273,937
Closed -$5.04M
MC icon
66
Moelis & Co
MC
$4.93B
– –
-11,526
Closed -$647K
PRI icon
67
Primerica
PRI
$9.63B
– –
-3,149
Closed -$794K
RLI icon
68
RLI Corp
RLI
$5.87B
– –
-21,210
Closed -$1.56M
SBAC icon
69
SBA Communications
SBAC
$19.3B
– –
-50,168
Closed -$10.7M
SIGI icon
70
Selective Insurance
SIGI
$5.6B
– –
-21,097
Closed -$2.26M
TNET icon
71
TriNet
TNET
$3.06B
– –
-5,946
Closed -$787K
VRT icon
72
Vertiv
VRT
$108B
– –
-48,003
Closed -$3.86M
1 2
3

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Ausbil Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Ausbil Investment Management held 72 positions worth $217M, up 8.6% from $200M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Ausbil Investment Management deployed $13.1M of net new capital in Q2 2024, opening 15 new positions and adding to 20 existing holdings. Its largest new stake was Public Service Enterprise Group: 216,803 shares worth $16M.

By sector, the portfolio is most concentrated in Utilities at 41% of assets, up from 32% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was NextEra Energy, an estimated $4.33M trimmed.

  • Ausbil Investment Management's largest Q2 2024 buy was Public Service Enterprise Group: 216,803 shares worth $16M.
  • Ausbil Investment Management added most to Entergy in Q2 2024, an estimated $5.58M increase.
  • Ausbil Investment Management's biggest Q2 2024 reduction was NextEra Energy, cutting an estimated $4.33M.
  • Ausbil Investment Management fully exited SBA Communications in Q2 2024, selling an estimated $10.7M.
  • Ausbil Investment Management's ten largest holdings make up 49% of its $217M portfolio in Q2 2024.
  • Ausbil Investment Management opened 15 new positions and closed 13 in Q2 2024.
  • Ausbil Investment Management's portfolio value rose 8.6% quarter-over-quarter to $217M.

Based on Ausbil Investment Management's 13F filing for Q2 2024, filed 30 Jul 2024.