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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
+8.13%
1 Year Est. Return
+35.27%
3 Year Est. Return
+120.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$16.9M
Cap. Flow
+$4M
Cap. Flow %
2.13%
Top 10 Hldgs %
42.3%
Holding
85
New
14
Increased
28
Reduced
23
Closed
14

Top Buys

Rank Stock Value
1
VG
Venture Global Inc
VG
+$4.56M
2
NEE icon
NextEra Energy
NEE
+$4.31M
3
DTM icon
DT Midstream
DTM
+$2.33M
4
CSX icon
CSX Corp
CSX
+$2.22M
5
BLD
TopBuild
BLD
+$1.72M

Top Sells

Rank Stock Value
1
PPL
PPL Corp
PPL
+$4.26M
2
SBAC icon
SBA Communications
SBAC
+$3.64M
3
AEE icon
Ameren
AEE
+$3.13M
4
POWL icon
Powell Industries
POWL
+$3.07M
5
AMT icon
American Tower
AMT
+$1.72M

Sector Composition

Rank Sector Weight
1 Utilities 39.71%
2 Industrials 24.43%
3 Energy 20.05%
4 Real Estate 5.24%
5 Financials 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBU icon
51
Community Bank
CBU
$3.44B
$657K 0.35%
11,289
+5,579
+98% +$323K
SFM icon
52
Sprouts Farmers Market
SFM
$7.86B
$648K 0.35%
6,050
-4,719
-44% -$687K
FCX icon
53
Freeport-McMoran
FCX
$96.8B
$645K 0.34%
16,500
-3,500
-18% -$152K
UFPI icon
54
UFP Industries
UFPI
$4.98B
$623K 0.33%
6,703
+3,978
+146% +$402K
ENSG icon
55
The Ensign Group
ENSG
$10.6B
$592K 0.32%
+3,395
New +$541K
CORT icon
56
Corcept Therapeutics
CORT
$12.2B
$472K 0.25%
+5,606
New +$406K
HBM icon
57
Hudbay
HBM
$12.5B
$461K 0.25%
30,000
-30,000
-50% -$344K
PNFP icon
58
Pinnacle Financial Partners Inc
PNFP
$16.1B
$431K 0.23%
4,621
+3,034
+191% +$303K
FN icon
59
Fabrinet
FN
$20.9B
$399K 0.21%
1,074
+226
+27% +$74.4K
GO icon
60
Grocery Outlet
GO
$995M
$378K 0.2%
+23,328
New +$373K
KNF icon
61
Knife River
KNF
$3.85B
$366K 0.2%
5,046
+252
+5% +$20.6K
WLDN icon
62
Willdan Group
WLDN
$1.28B
$354K 0.19%
+3,695
New +$350K
FTRE icon
63
Fortrea Holdings
FTRE
$1.78B
$311K 0.17%
+32,698
New +$250K
REAX icon
64
Real Brokerage
REAX
$512M
$311K 0.17%
+76,585
New +$346K
CLS icon
65
Celestica
CLS
$42.1B
$237K 0.13%
940
-6,507
-87% -$1.31M
LMAT icon
66
LeMaitre Vascular
LMAT
$1.83B
$219K 0.12%
2,532
+339
+15% +$30.3K
CIEN icon
67
Ciena
CIEN
$62.1B
$214K 0.11%
1,408
-2,453
-64% -$250K
LRN icon
68
Stride
LRN
$3.24B
$202K 0.11%
+1,395
New +$205K
REXR icon
69
Rexford Industrial Realty
REXR
$8.11B
$200K 0.11%
+4,791
New +$188K
CTRE icon
70
CareTrust REIT
CTRE
$9.28B
$197K 0.11%
+5,584
New +$184K
EXE
71
Expand Energy Corp
EXE
$22.5B
$54.6K 0.03%
500
-4,000
-89% -$401K
AA icon
72
Alcoa
AA
$13.8B
– –
-15,000
Closed -$443K
CHE icon
73
Chemed
CHE
$7.05B
– –
-2,753
Closed -$1.34M
EVR icon
74
Evercore
EVR
$11.6B
– –
-824
Closed -$222K
FORM icon
75
FormFactor
FORM
$10B
– –
-5,343
Closed -$184K
1 2
3
4

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DFG
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Ausbil Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Ausbil Investment Management held 85 positions worth $187M, up 9.9% from $171M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Ausbil Investment Management's Q3 2025 filing shows 14 new, 28 increased, 23 reduced and 14 closed positions. Its largest new stake was Venture Global Inc: 319,718 shares worth $4.71M. The largest sale was PPL Corp, an estimated $4.26M.

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

  • Ausbil Investment Management's largest Q3 2025 buy was Venture Global Inc: 319,718 shares worth $4.71M.
  • Ausbil Investment Management added most to NextEra Energy in Q3 2025, an estimated $4.31M increase.
  • Ausbil Investment Management's biggest Q3 2025 reduction was Ameren, cutting an estimated $3.13M.
  • Ausbil Investment Management fully exited PPL Corp in Q3 2025, selling an estimated $4.26M.
  • Ausbil Investment Management's ten largest holdings make up 42% of its $187M portfolio in Q3 2025.
  • Ausbil Investment Management opened 14 new positions and closed 14 in Q3 2025.
  • Ausbil Investment Management's portfolio value rose 9.9% quarter-over-quarter to $187M.

Based on Ausbil Investment Management's 13F filing for Q3 2025, filed 9 Oct 2025.