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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
+2.88%
1 Year Est. Return
+35.27%
3 Year Est. Return
+120.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
-$11.6M
Cap. Flow
-$9.52M
Cap. Flow %
-5.41%
Top 10 Hldgs %
40.29%
Holding
78
New
7
Increased
16
Reduced
26
Closed
11

Top Buys

Rank Stock Value
1
HTO
H2O America
HTO
+$2.55M
2
FTRE icon
Fortrea Holdings
FTRE
+$2.37M
3
MEDP icon
Medpace
MEDP
+$1.62M
4
SANM icon
Sanmina
SANM
+$1.17M
5
NGD
New Gold Inc
NGD
+$851K

Top Sells

Rank Stock Value
1
AEE icon
Ameren
AEE
+$2.31M
2
NSC icon
Norfolk Southern
NSC
+$2.15M
3
EXP icon
Eagle Materials
EXP
+$1.19M
4
FER icon
Ferrovial N.V. Ordinary Shares
FER
+$1.18M
5
TRP icon
TC Energy
TRP
+$1.13M

Sector Composition

Rank Sector Weight
1 Utilities 38.85%
2 Industrials 23.07%
3 Energy 18.32%
4 Healthcare 5.97%
5 Real Estate 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBM icon
51
Hudbay
HBM
$11.8B
$736K 0.42%
37,000
+7,000
+23% +$118K
LTC
52
LTC Properties
LTC
$2.1B
$732K 0.42%
21,289
– –
FN icon
53
Fabrinet
FN
$20.3B
$616K 0.35%
1,352
+278
+26% +$121K
UFPI icon
54
UFP Industries
UFPI
$5.04B
$610K 0.35%
6,703
– –
NXE icon
55
NexGen Energy
NXE
$6.96B
$598K 0.34%
65,000
-35,900
-36% -$317K
EXE
56
Expand Energy Corp
EXE
$21.9B
$574K 0.33%
5,200
+4,700
+940% +$521K
UEC icon
57
Uranium Energy
UEC
$5.54B
$526K 0.3%
+45,000
New +$591K
MUX icon
58
McEwen Inc
MUX
$1.14B
$518K 0.29%
+28,000
New +$521K
WLDN icon
59
Willdan Group
WLDN
$1.29B
$383K 0.22%
3,695
– –
CORT icon
60
Corcept Therapeutics
CORT
$11.9B
$356K 0.2%
10,235
+4,629
+83% +$364K
CIEN icon
61
Ciena
CIEN
$62.7B
$329K 0.19%
1,408
– –
XERS icon
62
Xeris Biopharma Holdings
XERS
$1.52B
$290K 0.17%
+37,000
New +$291K
CLS icon
63
Celestica
CLS
$43.8B
$278K 0.16%
940
– –
CTRE icon
64
CareTrust REIT
CTRE
$9.17B
$202K 0.11%
5,584
– –
CCS icon
65
Century Communities
CCS
$2.04B
$200K 0.11%
+3,376
New +$205K
MTH icon
66
Meritage Homes
MTH
$4.8B
$193K 0.11%
2,938
-6,890
-70% -$477K
REXR icon
67
Rexford Industrial Realty
REXR
$8.12B
$186K 0.11%
4,791
– –
ACLS icon
68
Axcelis
ACLS
$4.41B
– –
-9,234
Closed -$875K
AEE icon
69
Ameren
AEE
$30.2B
– –
-22,356
Closed -$2.31M
EXP icon
70
Eagle Materials
EXP
$6.41B
– –
-5,147
Closed -$1.19M
GNRC icon
71
Generac Holdings
GNRC
$12.8B
– –
-3,988
Closed -$670K
GO icon
72
Grocery Outlet
GO
$1.07B
– –
-23,328
Closed -$378K
KNF icon
73
Knife River
KNF
$3.74B
– –
-5,046
Closed -$366K
LMAT icon
74
LeMaitre Vascular
LMAT
$1.87B
– –
-2,532
Closed -$219K
LRN icon
75
Stride
LRN
$3.48B
– –
-1,395
Closed -$202K
1 2
3
4

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Ausbil Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, Ausbil Investment Management held 78 positions worth $176M, down 6.2% from $187M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Ausbil Investment Management withdrew a net $9.52M in Q4 2025, closing 11 positions and reducing 26 holdings. Its most notable exit was Ameren, an estimated $2.31M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 39% of assets, down from 40% a quarter earlier, followed by Industrials and Energy.

Against the trend, Ausbil Investment Management opened a new position in H2O America worth $2.6M.

  • Ausbil Investment Management's largest Q4 2025 buy was H2O America: 53,119 shares worth $2.6M.
  • Ausbil Investment Management added most to Fortrea Holdings in Q4 2025, an estimated $2.37M increase.
  • Ausbil Investment Management's biggest Q4 2025 reduction was Norfolk Southern, cutting an estimated $2.15M.
  • Ausbil Investment Management fully exited Ameren in Q4 2025, selling an estimated $2.31M.
  • Ausbil Investment Management's ten largest holdings make up 40% of its $176M portfolio in Q4 2025.
  • Ausbil Investment Management opened 7 new positions and closed 11 in Q4 2025.
  • Ausbil Investment Management's portfolio value fell 6.2% quarter-over-quarter to $176M.

Based on Ausbil Investment Management's 13F filing for Q4 2025, filed 13 Jan 2026.