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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
+3.63%
1 Year Est. Return
+35.27%
3 Year Est. Return
+120.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
-$2.43M
Cap. Flow
-$13.1M
Cap. Flow %
-7.97%
Top 10 Hldgs %
44.36%
Holding
76
New
7
Increased
19
Reduced
25
Closed
10

Top Buys

Rank Stock Value
1
DTM icon
DT Midstream
DTM
+$4.6M
2
TXNM
TXNM Energy Inc
TXNM
+$3.71M
3
SOBO
South Bow Corp
SOBO
+$3.19M
4
ATKR icon
Atkore
ATKR
+$2.03M
5
ADMA icon
ADMA Biologics
ADMA
+$1.71M

Top Sells

Rank Stock Value
1
SRE icon
Sempra
SRE
+$8.62M
2
TRP icon
TC Energy
TRP
+$4.43M
3
OKE icon
Oneok
OKE
+$3.91M
4
ATO icon
Atmos Energy
ATO
+$2.29M
5
MOD icon
Modine Manufacturing
MOD
+$2.14M

Sector Composition

Rank Sector Weight
1 Utilities 40.56%
2 Energy 20.79%
3 Industrials 17.23%
4 Real Estate 6.73%
5 Consumer Discretionary 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUM
76
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-21,729
Closed -$1.11M
1 2 3
4

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Ausbil Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Ausbil Investment Management held 76 positions worth $164M, down 1.5% from $166M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Ausbil Investment Management withdrew a net $13.1M in Q1 2025, closing 10 positions and reducing 25 holdings. Its most notable exit was Sempra, an estimated $8.62M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 41% of assets, down from 43% a quarter earlier, followed by Energy and Industrials.

Against the trend, Ausbil Investment Management opened a new position in DT Midstream worth $4.43M.

  • Ausbil Investment Management's largest Q1 2025 buy was DT Midstream: 45,930 shares worth $4.43M.
  • Ausbil Investment Management added most to TXNM Energy Inc in Q1 2025, an estimated $3.71M increase.
  • Ausbil Investment Management's biggest Q1 2025 reduction was TC Energy, cutting an estimated $4.43M.
  • Ausbil Investment Management fully exited Sempra in Q1 2025, selling an estimated $8.62M.
  • Ausbil Investment Management's ten largest holdings make up 44% of its $164M portfolio in Q1 2025.
  • Ausbil Investment Management opened 7 new positions and closed 10 in Q1 2025.
  • Ausbil Investment Management's portfolio value fell 1.5% quarter-over-quarter to $164M.

Based on Ausbil Investment Management's 13F filing for Q1 2025, filed 23 Apr 2025.