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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
+6.2%
1 Year Est. Return
+35.27%
3 Year Est. Return
+120.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$6.71M
Cap. Flow
+$10M
Cap. Flow %
5.87%
Top 10 Hldgs %
38.09%
Holding
81
New
15
Increased
29
Reduced
12
Closed
10

Top Buys

Rank Stock Value
1
ES icon
Eversource Energy
ES
+$5.87M
2
DUK icon
Duke Energy
DUK
+$5.21M
3
CEG icon
Constellation Energy
CEG
+$4.26M
4
OGS icon
ONE Gas
OGS
+$3.78M
5
CNI icon
Canadian National Railway
CNI
+$3.73M

Top Sells

Rank Stock Value
1
TXNM
TXNM Energy Inc
TXNM
+$9.63M
2
TRGP icon
Targa Resources
TRGP
+$4.64M
3
DTM icon
DT Midstream
DTM
+$4.43M
4
EIX icon
Edison International
EIX
+$2.43M
5
NI icon
NiSource
NI
+$1.97M

Sector Composition

Rank Sector Weight
1 Utilities 39.7%
2 Industrials 25.03%
3 Energy 16.35%
4 Real Estate 8.09%
5 Financials 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MEOH icon
76
Methanex
MEOH
$4.2B
– –
-3,075
Closed -$108K
OXY icon
77
Occidental Petroleum
OXY
$59B
– –
-2,000
Closed -$98.7K
TRGP icon
78
Targa Resources
TRGP
$56.9B
– –
-23,148
Closed -$4.64M
UEC icon
79
Uranium Energy
UEC
$5.67B
– –
-55,000
Closed -$263K
X
80
DELISTED
US Steel
X
– –
-15,000
Closed -$634K
TXNM
81
TXNM Energy Inc
TXNM
$5.91B
– –
-180,156
Closed -$9.63M
1 2 3
4

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Ausbil Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Ausbil Investment Management held 81 positions worth $171M, up 4.1% from $164M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Ausbil Investment Management deployed $10M of net new capital in Q2 2025, opening 15 new positions and adding to 29 existing holdings. Its largest new stake was Eversource Energy: 95,243 shares worth $6.06M.

By sector, the portfolio is most concentrated in Utilities at 40% of assets, down from 41% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was NiSource, an estimated $1.97M trimmed.

  • Ausbil Investment Management's largest Q2 2025 buy was Eversource Energy: 95,243 shares worth $6.06M.
  • Ausbil Investment Management added most to Norfolk Southern in Q2 2025, an estimated $3.26M increase.
  • Ausbil Investment Management's biggest Q2 2025 reduction was NiSource, cutting an estimated $1.97M.
  • Ausbil Investment Management fully exited TXNM Energy Inc in Q2 2025, selling an estimated $9.63M.
  • Ausbil Investment Management's ten largest holdings make up 38% of its $171M portfolio in Q2 2025.
  • Ausbil Investment Management opened 15 new positions and closed 10 in Q2 2025.
  • Ausbil Investment Management's portfolio value rose 4.1% quarter-over-quarter to $171M.

Based on Ausbil Investment Management's 13F filing for Q2 2025, filed 17 Jul 2025.