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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
+12.03%
1 Year Est. Return
+35.27%
3 Year Est. Return
+120.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$25.1M
Cap. Flow
+$18.8M
Cap. Flow %
9.36%
Top 10 Hldgs %
47.21%
Holding
77
New
10
Increased
22
Reduced
12
Closed
14

Top Buys

Rank Stock Value
1
HTO
H2O America
HTO
+$10.4M
2
AMT icon
American Tower
AMT
+$5.65M
3
CCI icon
Crown Castle
CCI
+$4.82M
4
OKE icon
Oneok
OKE
+$4.31M
5
SWX icon
Southwest Gas
SWX
+$3.39M

Top Sells

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$5.18M
2
EXC icon
Exelon
EXC
+$4.94M
3
TRP icon
TC Energy
TRP
+$4.37M
4
AES icon
AES
AES
+$4.35M
5
OGS icon
ONE Gas
OGS
+$3.51M

Sector Composition

Rank Sector Weight
1 Utilities 37.56%
2 Industrials 22.65%
3 Energy 19.86%
4 Real Estate 9.25%
5 Financials 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
51
Freeport-McMoran
FCX
$97B
$581K 0.29%
9,500
-11,500
-55% -$695K
MTH icon
52
Meritage Homes
MTH
$4.78B
$549K 0.27%
8,846
+5,908
+201% +$418K
CCS icon
53
Century Communities
CCS
$2B
$540K 0.27%
9,398
+6,022
+178% +$387K
NXE icon
54
NexGen Energy
NXE
$7.14B
$406K 0.2%
35,000
-30,000
-46% -$358K
CIEN icon
55
Ciena
CIEN
$62.1B
$257K 0.13%
619
-789
-56% -$241K
PRIM icon
56
Primoris Services
PRIM
$4.4B
$249K 0.12%
+1,652
New +$242K
IESC icon
57
IES Holdings
IESC
$15.7B
$239K 0.12%
+494
New +$227K
EPC icon
58
Edgewell Personal Care
EPC
$1.33B
$219K 0.11%
+10,259
New +$207K
UEC icon
59
Uranium Energy
UEC
$5.65B
$201K 0.1%
15,000
-30,000
-67% -$463K
CCJ icon
60
Cameco
CCJ
$43.2B
$77.8K 0.04%
700
-11,300
-94% -$1.29M
FCX icon
61
PUT
Freeport-McMoran
FCX
$97B
$22K 0.01%
+50,000
New +$3.02M
BHP icon
62
PUT
BHP
BHP
$229B
$12K 0.01%
+40,000
New +$2.83M
GDX icon
63
PUT
VanEck Gold Miners ETF
GDX
$27.9B
$8K ﹤0.01%
+20,000
New +$1.97M
ADMA icon
64
ADMA Biologics
ADMA
$2.22B
– –
-97,591
Closed -$1.78M
AES icon
65
AES
AES
$10.5B
– –
-303,476
Closed -$4.35M
CLS icon
66
Celestica
CLS
$42.1B
– –
-940
Closed -$278K
CORT icon
67
Corcept Therapeutics
CORT
$12.2B
– –
-10,235
Closed -$356K
CTRE icon
68
CareTrust REIT
CTRE
$9.28B
– –
-5,584
Closed -$202K
DUK icon
69
Duke Energy
DUK
$96.2B
– –
-44,190
Closed -$5.18M
EXC icon
70
Exelon
EXC
$46.4B
– –
-113,269
Closed -$4.94M
HBM icon
71
Hudbay
HBM
$12.5B
– –
-37,000
Closed -$736K
NGD
72
DELISTED
New Gold Inc
NGD
– –
-113,000
Closed -$984K
OGS icon
73
ONE Gas
OGS
$5.02B
– –
-45,451
Closed -$3.51M
REXR icon
74
Rexford Industrial Realty
REXR
$8.12B
– –
-4,791
Closed -$186K
TRP icon
75
TC Energy
TRP
$66.7B
– –
-79,286
Closed -$4.37M
1 2
3
4

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Ausbil Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Ausbil Investment Management held 77 positions worth $201M, up 14% from $176M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Ausbil Investment Management deployed $18.8M of net new capital in Q1 2026, opening 10 new positions and adding to 22 existing holdings. Its largest new stake was Oneok: 52,357 shares worth $4.57M.

By sector, the portfolio is most concentrated in Utilities at 38% of assets, down from 39% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Cameco, an estimated $1.29M trimmed.

  • Ausbil Investment Management's largest Q1 2026 buy was Oneok: 52,357 shares worth $4.57M.
  • Ausbil Investment Management added most to H2O America in Q1 2026, an estimated $10.4M increase.
  • Ausbil Investment Management's biggest Q1 2026 reduction was Cameco, cutting an estimated $1.29M.
  • Ausbil Investment Management fully exited Duke Energy in Q1 2026, selling an estimated $5.18M.
  • Ausbil Investment Management's ten largest holdings make up 47% of its $201M portfolio in Q1 2026.
  • Ausbil Investment Management opened 10 new positions and closed 14 in Q1 2026.
  • Ausbil Investment Management's portfolio value rose 14% quarter-over-quarter to $201M.

Based on Ausbil Investment Management's 13F filing for Q1 2026, filed 8 Apr 2026.