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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
+6.2%
1 Year Est. Return
+35.27%
3 Year Est. Return
+120.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$6.71M
Cap. Flow
+$10M
Cap. Flow %
5.87%
Top 10 Hldgs %
38.09%
Holding
81
New
15
Increased
29
Reduced
12
Closed
10

Top Buys

Rank Stock Value
1
ES icon
Eversource Energy
ES
+$5.87M
2
DUK icon
Duke Energy
DUK
+$5.21M
3
CEG icon
Constellation Energy
CEG
+$4.26M
4
OGS icon
ONE Gas
OGS
+$3.78M
5
CNI icon
Canadian National Railway
CNI
+$3.73M

Top Sells

Rank Stock Value
1
TXNM
TXNM Energy Inc
TXNM
+$9.63M
2
TRGP icon
Targa Resources
TRGP
+$4.64M
3
DTM icon
DT Midstream
DTM
+$4.43M
4
EIX icon
Edison International
EIX
+$2.43M
5
NI icon
NiSource
NI
+$1.97M

Sector Composition

Rank Sector Weight
1 Utilities 39.7%
2 Industrials 25.03%
3 Energy 16.35%
4 Real Estate 8.09%
5 Financials 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLD
51
DELISTED
TopBuild
BLD
$551K 0.32%
1,703
+820
+93% +$243K
EXE
52
Expand Energy Corp
EXE
$22.4B
$526K 0.31%
4,500
+3,000
+200% +$335K
MTH icon
53
Meritage Homes
MTH
$4.71B
$487K 0.29%
+7,270
New +$482K
AA icon
54
Alcoa
AA
$14B
$443K 0.26%
15,000
+13,000
+650% +$351K
KNF icon
55
Knife River
KNF
$3.83B
$391K 0.23%
4,794
+1,284
+37% +$117K
ACLS icon
56
Axcelis
ACLS
$4.35B
$375K 0.22%
+5,385
New +$307K
NHI icon
57
National Health Investors
NHI
$3.46B
$356K 0.21%
+5,081
New +$372K
CBU icon
58
Community Bank
CBU
$3.41B
$325K 0.19%
5,710
– –
CIEN icon
59
Ciena
CIEN
$61.7B
$314K 0.18%
3,861
-5,818
-60% -$417K
UFPI icon
60
UFP Industries
UFPI
$4.94B
$271K 0.16%
2,725
+1,500
+122% +$151K
FN icon
61
Fabrinet
FN
$20.5B
$250K 0.15%
848
-3,321
-80% -$740K
EVR icon
62
Evercore
EVR
$11.6B
$222K 0.13%
824
– –
PRIM icon
63
Primoris Services
PRIM
$4.4B
$203K 0.12%
2,607
– –
STRL icon
64
Sterling Infrastructure
STRL
$16.9B
$189K 0.11%
818
-1,993
-71% -$348K
FORM icon
65
FormFactor
FORM
$10B
$184K 0.11%
+5,343
New +$162K
LMAT icon
66
LeMaitre Vascular
LMAT
$1.85B
$182K 0.11%
2,193
– –
PNFP icon
67
Pinnacle Financial Partners Inc
PNFP
$16B
$175K 0.1%
1,587
– –
PBH icon
68
Prestige Consumer Healthcare
PBH
$2.5B
$173K 0.1%
+2,163
New +$181K
MOD icon
69
Modine Manufacturing
MOD
$10.8B
$169K 0.1%
+1,713
New +$153K
COLB icon
70
Columbia Banking Systems
COLB
$9.01B
$157K 0.09%
6,704
– –
RGEN icon
71
Repligen
RGEN
$9.2B
$132K 0.08%
1,061
– –
DTM icon
72
DT Midstream
DTM
$13.9B
– –
-45,930
Closed -$4.43M
EIX icon
73
Edison International
EIX
$26.6B
– –
-41,305
Closed -$2.43M
EME icon
74
Emcor
EME
$36.7B
– –
-3,409
Closed -$1.26M
LXU icon
75
LSB Industries
LXU
$706M
– –
-40,693
Closed -$268K
1 2
3
4

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Ausbil Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Ausbil Investment Management held 81 positions worth $171M, up 4.1% from $164M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Ausbil Investment Management deployed $10M of net new capital in Q2 2025, opening 15 new positions and adding to 29 existing holdings. Its largest new stake was Eversource Energy: 95,243 shares worth $6.06M.

By sector, the portfolio is most concentrated in Utilities at 40% of assets, down from 41% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was NiSource, an estimated $1.97M trimmed.

  • Ausbil Investment Management's largest Q2 2025 buy was Eversource Energy: 95,243 shares worth $6.06M.
  • Ausbil Investment Management added most to Norfolk Southern in Q2 2025, an estimated $3.26M increase.
  • Ausbil Investment Management's biggest Q2 2025 reduction was NiSource, cutting an estimated $1.97M.
  • Ausbil Investment Management fully exited TXNM Energy Inc in Q2 2025, selling an estimated $9.63M.
  • Ausbil Investment Management's ten largest holdings make up 38% of its $171M portfolio in Q2 2025.
  • Ausbil Investment Management opened 15 new positions and closed 10 in Q2 2025.
  • Ausbil Investment Management's portfolio value rose 4.1% quarter-over-quarter to $171M.

Based on Ausbil Investment Management's 13F filing for Q2 2025, filed 17 Jul 2025.