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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
+18.17%
1 Year Est. Return
+35.27%
3 Year Est. Return
+120.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$290M
AUM Growth
+$73M
Cap. Flow
+$103M
Cap. Flow %
35.58%
Top 10 Hldgs %
45.87%
Holding
84
New
25
Increased
25
Reduced
27
Closed
6

Top Buys

Rank Stock Value
1
NGG icon
National Grid
NGG
+$58.3M
2
SRE icon
Sempra
SRE
+$9.36M
3
FER icon
Ferrovial N.V. Ordinary Shares
FER
+$8.87M
4
TXNM
TXNM Energy Inc
TXNM
+$6.52M
5
NI icon
NiSource
NI
+$6.33M

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$6.24M
2
PBA icon
Pembina Pipeline
PBA
+$5.56M
3
NEE icon
NextEra Energy
NEE
+$4.82M
4
EIX icon
Edison International
EIX
+$4.46M
5
MEDP icon
Medpace
MEDP
+$3.59M

Sector Composition

Rank Sector Weight
1 Utilities 47.36%
2 Energy 17.86%
3 Industrials 12.39%
4 Real Estate 10.41%
5 Materials 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDS icon
76
PUT
Woodside Energy
WDS
$43.8B
$17.6K 0.01%
+124,500
New +$2.21M
GDX icon
77
PUT
VanEck Gold Miners ETF
GDX
$27.7B
$12.5K ﹤0.01%
+50,000
New +$1.89M
APA icon
78
APA Corp
APA
$14.1B
– –
-32,000
Closed -$942K
HCC icon
79
Warrior Met Coal
HCC
$5.19B
– –
-1,300
Closed -$81.6K
MEDP icon
80
Medpace
MEDP
$16.8B
– –
-8,724
Closed -$3.59M
PBA icon
81
Pembina Pipeline
PBA
$28.5B
– –
-149,818
Closed -$5.56M
SLB icon
82
SLB Ltd
SLB
$78.5B
– –
-20,500
Closed -$967K
VECO icon
83
Veeco
VECO
$3.26B
– –
-4,290
Closed -$200K
1 2 3
4

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Ausbil Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Ausbil Investment Management held 84 positions worth $290M, up 34% from $217M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Ausbil Investment Management deployed $103M of net new capital in Q3 2024, opening 25 new positions and adding to 25 existing holdings. Its largest new stake was National Grid: 950,768 shares worth $12.4M.

By sector, the portfolio is most concentrated in Utilities at 47% of assets, up from 41% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Williams Companies, an estimated $6.24M trimmed.

  • Ausbil Investment Management's largest Q3 2024 buy was National Grid: 950,768 shares worth $12.4M.
  • Ausbil Investment Management added most to American Tower in Q3 2024, an estimated $5.31M increase.
  • Ausbil Investment Management's biggest Q3 2024 reduction was Williams Companies, cutting an estimated $6.24M.
  • Ausbil Investment Management fully exited Pembina Pipeline in Q3 2024, selling an estimated $5.56M.
  • Ausbil Investment Management's ten largest holdings make up 46% of its $290M portfolio in Q3 2024.
  • Ausbil Investment Management opened 25 new positions and closed 6 in Q3 2024.
  • Ausbil Investment Management's portfolio value rose 34% quarter-over-quarter to $290M.

Based on Ausbil Investment Management's 13F filing for Q3 2024, filed 23 Oct 2024.