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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
+8.53%
1 Year Est. Return
+35.27%
3 Year Est. Return
+120.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$20M
Cap. Flow
+$14.2M
Cap. Flow %
6.45%
Top 10 Hldgs %
46.82%
Holding
77
New
14
Increased
19
Reduced
24
Closed
12

Top Buys

Rank Stock Value
1
XEL icon
Xcel Energy
XEL
+$7.53M
2
ETR icon
Entergy
ETR
+$6.67M
3
D icon
Dominion Energy
D
+$4.41M
4
MLI icon
Mueller Industries
MLI
+$3.99M
5
LNG icon
Cheniere Energy
LNG
+$3.79M

Top Sells

Rank Stock Value
1
PEG icon
Public Service Enterprise Group
PEG
+$6.12M
2
VG
Venture Global Inc
VG
+$3.9M
3
CEG icon
Constellation Energy
CEG
+$2.47M
4
HTO
H2O America
HTO
+$2.39M
5
BLD
TopBuild
BLD
+$2M

Sector Composition

Rank Sector Weight
1 Utilities 35.93%
2 Industrials 23.69%
3 Energy 16.81%
4 Real Estate 7.4%
5 Financials 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WLDN icon
76
Willdan Group
WLDN
$1.3B
– –
-8,943
Closed -$706K
VG
77
Venture Global Inc
VG
$32.9B
– –
-265,651
Closed -$3.9M
1 2 3
4

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Ausbil Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, Ausbil Investment Management held 77 positions worth $221M, up 10% from $201M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Ausbil Investment Management deployed $14.2M of net new capital in Q2 2026, opening 14 new positions and adding to 19 existing holdings. Its largest new stake was Xcel Energy: 94,283 shares worth $7.51M.

By sector, the portfolio is most concentrated in Utilities at 36% of assets, down from 38% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Constellation Energy, an estimated $2.47M trimmed.

  • Ausbil Investment Management's largest Q2 2026 buy was Xcel Energy: 94,283 shares worth $7.51M.
  • Ausbil Investment Management added most to Entergy in Q2 2026, an estimated $6.67M increase.
  • Ausbil Investment Management's biggest Q2 2026 reduction was Constellation Energy, cutting an estimated $2.47M.
  • Ausbil Investment Management fully exited Public Service Enterprise Group in Q2 2026, selling an estimated $6.12M.
  • Ausbil Investment Management's ten largest holdings make up 47% of its $221M portfolio in Q2 2026.
  • Ausbil Investment Management opened 14 new positions and closed 12 in Q2 2026.
  • Ausbil Investment Management's portfolio value rose 10% quarter-over-quarter to $221M.

Based on Ausbil Investment Management's 13F filing for Q2 2026, filed 10 Jul 2026.