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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
+3.17%
1 Year Est. Return
+35.27%
3 Year Est. Return
+120.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
-$124M
Cap. Flow
-$131M
Cap. Flow %
-78.54%
Top 10 Hldgs %
41.39%
Holding
87
New
9
Increased
11
Reduced
48
Closed
18

Top Buys

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$5.15M
2
NSC icon
Norfolk Southern
NSC
+$5.07M
3
EGP icon
EastGroup Properties
EGP
+$1.35M
4
WLDN icon
Willdan Group
WLDN
+$1.26M
5
CHE icon
Chemed
CHE
+$573K

Top Sells

Rank Stock Value
1
NGG icon
National Grid
NGG
+$12.4M
2
PEG icon
Public Service Enterprise Group
PEG
+$11.6M
3
AMT icon
American Tower
AMT
+$10.4M
4
NEE icon
NextEra Energy
NEE
+$8.86M
5
ETR icon
Entergy
ETR
+$7.49M

Sector Composition

Rank Sector Weight
1 Utilities 43.15%
2 Energy 20.84%
3 Industrials 19.62%
4 Real Estate 5.43%
5 Financials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXE
51
Expand Energy Corp
EXE
$22.6B
$450K 0.27%
4,500
-5,000
-53% -$462K
HBM icon
52
Hudbay
HBM
$12.6B
$441K 0.27%
52,000
-78,000
-60% -$699K
AA icon
53
Alcoa
AA
$14.4B
$429K 0.26%
+12,000
New +$499K
MEOH icon
54
Methanex
MEOH
$4.17B
$386K 0.23%
+7,802
New +$343K
PNFP icon
55
Pinnacle Financial Partners Inc
PNFP
$16.1B
$350K 0.21%
3,035
-5,037
-62% -$568K
LTC
56
LTC Properties
LTC
$2.06B
$334K 0.2%
+9,759
New +$361K
ATKR icon
57
Atkore
ATKR
$3.17B
$330K 0.2%
3,953
+112
+3% +$9.87K
LXU icon
58
LSB Industries
LXU
$706M
$313K 0.19%
+40,693
New +$350K
VRRM icon
59
Verra Mobility
VRRM
$723M
$223K 0.13%
+9,198
New +$228K
LMAT icon
60
LeMaitre Vascular
LMAT
$1.86B
$201K 0.12%
2,193
-11,053
-83% -$1.06M
LPX icon
61
Louisiana-Pacific
LPX
$5.24B
$176K 0.11%
1,645
-2,568
-61% -$279K
ADMA icon
62
ADMA Biologics
ADMA
$2.21B
$150K 0.09%
+8,126
New +$153K
KNF icon
63
Knife River
KNF
$3.87B
$138K 0.08%
1,367
-18,212
-93% -$1.78M
NVT icon
64
nVent Electric
NVT
$27.7B
$137K 0.08%
1,936
-16,614
-90% -$1.22M
UFPI icon
65
UFP Industries
UFPI
$5.1B
$137K 0.08%
1,225
-427
-26% -$55K
IESC icon
66
IES Holdings
IESC
$16.2B
$130K 0.08%
578
-1,302
-69% -$313K
EXP icon
67
Eagle Materials
EXP
$6.52B
$128K 0.08%
518
-12,460
-96% -$3.6M
HIMS icon
68
Hims & Hers Health
HIMS
$6.96B
$127K 0.08%
+4,777
New +$118K
OXY icon
69
Occidental Petroleum
OXY
$58.6B
$101K 0.06%
2,000
– –
BHP icon
70
BHP
BHP
$231B
– –
-38,000
Closed -$1.18M
BLD
71
DELISTED
TopBuild
BLD
– –
-4,279
Closed -$1.74M
CCS icon
72
Century Communities
CCS
$2B
– –
-6,006
Closed -$618K
CMS icon
73
CMS Energy
CMS
$21.9B
– –
-76,500
Closed -$5.4M
CNP icon
74
CenterPoint Energy
CNP
$26.7B
– –
-19,357
Closed -$569K
ED icon
75
Consolidated Edison
ED
$39.9B
– –
-5,080
Closed -$529K
1 2
3
4

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Ausbil Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Ausbil Investment Management held 87 positions worth $166M, down 43% from $290M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Ausbil Investment Management withdrew a net $131M in Q4 2024, closing 18 positions and reducing 48 holdings. Its most notable exit was National Grid, an estimated $12.4M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 43% of assets, down from 47% a quarter earlier, followed by Energy and Industrials.

Against the trend, Ausbil Investment Management opened a new position in CSX Corp worth $4.86M.

  • Ausbil Investment Management's largest Q4 2024 buy was CSX Corp: 150,240 shares worth $4.86M.
  • Ausbil Investment Management added most to EastGroup Properties in Q4 2024, an estimated $1.35M increase.
  • Ausbil Investment Management's biggest Q4 2024 reduction was Public Service Enterprise Group, cutting an estimated $11.6M.
  • Ausbil Investment Management fully exited National Grid in Q4 2024, selling an estimated $12.4M.
  • Ausbil Investment Management's ten largest holdings make up 41% of its $166M portfolio in Q4 2024.
  • Ausbil Investment Management opened 9 new positions and closed 18 in Q4 2024.
  • Ausbil Investment Management's portfolio value fell 43% quarter-over-quarter to $166M.

Based on Ausbil Investment Management's 13F filing for Q4 2024, filed 23 Jan 2025.