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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
+3.17%
1 Year Est. Return
+35.27%
3 Year Est. Return
+120.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
-$124M
Cap. Flow
-$131M
Cap. Flow %
-78.54%
Top 10 Hldgs %
41.39%
Holding
87
New
9
Increased
11
Reduced
48
Closed
18

Top Buys

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$5.15M
2
NSC icon
Norfolk Southern
NSC
+$5.07M
3
EGP icon
EastGroup Properties
EGP
+$1.35M
4
WLDN icon
Willdan Group
WLDN
+$1.26M
5
CHE icon
Chemed
CHE
+$573K

Top Sells

Rank Stock Value
1
NGG icon
National Grid
NGG
+$12.4M
2
PEG icon
Public Service Enterprise Group
PEG
+$11.6M
3
AMT icon
American Tower
AMT
+$10.4M
4
NEE icon
NextEra Energy
NEE
+$8.86M
5
ETR icon
Entergy
ETR
+$7.49M

Sector Composition

Rank Sector Weight
1 Utilities 43.15%
2 Energy 20.84%
3 Industrials 19.62%
4 Real Estate 5.43%
5 Financials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
76
PUT
Freeport-McMoran
FCX
$96.9B
– –
-75,000
Closed -$24.8K
FORM icon
77
FormFactor
FORM
$10.1B
– –
-3,346
Closed -$154K
GDX icon
78
PUT
VanEck Gold Miners ETF
GDX
$27.9B
– –
-50,000
Closed -$12.5K
IBP icon
79
Installed Building Products
IBP
$6.5B
– –
-7,540
Closed -$1.86M
MTH icon
80
Meritage Homes
MTH
$4.78B
– –
-2,104
Closed -$216K
NGG icon
81
National Grid
NGG
$81.1B
– –
-950,768
Closed -$12.4M
NSIT icon
82
Insight Enterprises
NSIT
$4.46B
– –
-970
Closed -$209K
ONTO icon
83
Onto Innovation
ONTO
$20.6B
– –
-1,512
Closed -$314K
WDS icon
84
PUT
Woodside Energy
WDS
$43.7B
– –
-124,500
Closed -$17.6K
XNTK icon
85
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.25B
– –
-50,000
Closed -$32.5K
LIF
86
Life360
LIF
$3.96B
– –
-69,869
Closed -$1.13M
1 2 3
4

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Ausbil Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Ausbil Investment Management held 87 positions worth $166M, down 43% from $290M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Ausbil Investment Management withdrew a net $131M in Q4 2024, closing 18 positions and reducing 48 holdings. Its most notable exit was National Grid, an estimated $12.4M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 43% of assets, down from 47% a quarter earlier, followed by Energy and Industrials.

Against the trend, Ausbil Investment Management opened a new position in CSX Corp worth $4.86M.

  • Ausbil Investment Management's largest Q4 2024 buy was CSX Corp: 150,240 shares worth $4.86M.
  • Ausbil Investment Management added most to EastGroup Properties in Q4 2024, an estimated $1.35M increase.
  • Ausbil Investment Management's biggest Q4 2024 reduction was Public Service Enterprise Group, cutting an estimated $11.6M.
  • Ausbil Investment Management fully exited National Grid in Q4 2024, selling an estimated $12.4M.
  • Ausbil Investment Management's ten largest holdings make up 41% of its $166M portfolio in Q4 2024.
  • Ausbil Investment Management opened 9 new positions and closed 18 in Q4 2024.
  • Ausbil Investment Management's portfolio value fell 43% quarter-over-quarter to $166M.

Based on Ausbil Investment Management's 13F filing for Q4 2024, filed 23 Jan 2025.