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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
+18.17%
1 Year Est. Return
+35.27%
3 Year Est. Return
+120.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$290M
AUM Growth
+$73M
Cap. Flow
+$103M
Cap. Flow %
35.58%
Top 10 Hldgs %
45.87%
Holding
84
New
25
Increased
25
Reduced
27
Closed
6

Top Buys

Rank Stock Value
1
NGG icon
National Grid
NGG
+$58.3M
2
SRE icon
Sempra
SRE
+$9.36M
3
FER icon
Ferrovial N.V. Ordinary Shares
FER
+$8.87M
4
TXNM
TXNM Energy Inc
TXNM
+$6.52M
5
NI icon
NiSource
NI
+$6.33M

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$6.24M
2
PBA icon
Pembina Pipeline
PBA
+$5.56M
3
NEE icon
NextEra Energy
NEE
+$4.82M
4
EIX icon
Edison International
EIX
+$4.46M
5
MEDP icon
Medpace
MEDP
+$3.59M

Sector Composition

Rank Sector Weight
1 Utilities 47.36%
2 Energy 17.86%
3 Industrials 12.39%
4 Real Estate 10.41%
5 Materials 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXE
51
Expand Energy Corp
EXE
$22.5B
$781K 0.27%
+9,500
New +$725K
MTZ icon
52
MasTec
MTZ
$22.7B
$689K 0.24%
+5,596
New +$611K
PRI icon
53
Primerica
PRI
$9.64B
$665K 0.23%
+2,507
New +$633K
NXE icon
54
NexGen Energy
NXE
$7.2B
$646K 0.22%
99,000
-38,000
-28% -$236K
CCS icon
55
Century Communities
CCS
$1.99B
$618K 0.21%
+6,006
New +$575K
UEC icon
56
Uranium Energy
UEC
$5.73B
$602K 0.21%
97,000
-33,000
-25% -$179K
CHE icon
57
Chemed
CHE
$6.99B
$579K 0.2%
+964
New +$546K
CNP icon
58
CenterPoint Energy
CNP
$26.6B
$569K 0.2%
19,357
-127,317
-87% -$3.56M
ED icon
59
Consolidated Edison
ED
$39.8B
$529K 0.18%
+5,080
New +$502K
LPX icon
60
Louisiana-Pacific
LPX
$5.15B
$453K 0.16%
4,213
-66
-2% -$6.22K
SIGI icon
61
Selective Insurance
SIGI
$5.6B
$401K 0.14%
+4,301
New +$388K
RLI icon
62
RLI Corp
RLI
$5.76B
$388K 0.13%
+5,006
New +$370K
IESC icon
63
IES Holdings
IESC
$15.6B
$375K 0.13%
+1,880
New +$305K
WLDN icon
64
Willdan Group
WLDN
$1.28B
$352K 0.12%
+8,592
New +$309K
SLGN icon
65
Silgan Holdings
SLGN
$4.3B
$341K 0.12%
6,488
+2,903
+81% +$141K
ATKR icon
66
Atkore
ATKR
$3.17B
$325K 0.11%
3,841
-16,610
-81% -$1.8M
ONTO icon
67
Onto Innovation
ONTO
$20.6B
$314K 0.11%
1,512
-2,955
-66% -$596K
UFPI icon
68
UFP Industries
UFPI
$4.97B
$217K 0.07%
+1,652
New +$199K
MTH icon
69
Meritage Homes
MTH
$4.74B
$216K 0.07%
+2,104
New +$199K
PLPC icon
70
Preformed Line Products
PLPC
$2.37B
$216K 0.07%
1,684
-2,806
-62% -$341K
NSIT icon
71
Insight Enterprises
NSIT
$4.42B
$209K 0.07%
970
-14
-1% -$2.88K
FORM icon
72
FormFactor
FORM
$10B
$154K 0.05%
3,346
-13,947
-81% -$696K
OXY icon
73
Occidental Petroleum
OXY
$58.4B
$103K 0.04%
2,000
-13,000
-87% -$742K
XNTK icon
74
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.25B
$32.5K 0.01%
+50,000
New +$9.44M
FCX icon
75
PUT
Freeport-McMoran
FCX
$97B
$24.8K 0.01%
+75,000
New +$3.38M
1 2
3
4

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Ausbil Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Ausbil Investment Management held 84 positions worth $290M, up 34% from $217M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Ausbil Investment Management deployed $103M of net new capital in Q3 2024, opening 25 new positions and adding to 25 existing holdings. Its largest new stake was National Grid: 950,768 shares worth $12.4M.

By sector, the portfolio is most concentrated in Utilities at 47% of assets, up from 41% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Williams Companies, an estimated $6.24M trimmed.

  • Ausbil Investment Management's largest Q3 2024 buy was National Grid: 950,768 shares worth $12.4M.
  • Ausbil Investment Management added most to American Tower in Q3 2024, an estimated $5.31M increase.
  • Ausbil Investment Management's biggest Q3 2024 reduction was Williams Companies, cutting an estimated $6.24M.
  • Ausbil Investment Management fully exited Pembina Pipeline in Q3 2024, selling an estimated $5.56M.
  • Ausbil Investment Management's ten largest holdings make up 46% of its $290M portfolio in Q3 2024.
  • Ausbil Investment Management opened 25 new positions and closed 6 in Q3 2024.
  • Ausbil Investment Management's portfolio value rose 34% quarter-over-quarter to $290M.

Based on Ausbil Investment Management's 13F filing for Q3 2024, filed 23 Oct 2024.