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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
+8.13%
1 Year Est. Return
+35.27%
3 Year Est. Return
+120.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$16.9M
Cap. Flow
+$4M
Cap. Flow %
2.13%
Top 10 Hldgs %
42.3%
Holding
85
New
14
Increased
28
Reduced
23
Closed
14

Top Buys

Rank Stock Value
1
VG
Venture Global Inc
VG
+$4.56M
2
NEE icon
NextEra Energy
NEE
+$4.31M
3
DTM icon
DT Midstream
DTM
+$2.33M
4
CSX icon
CSX Corp
CSX
+$2.22M
5
BLD
TopBuild
BLD
+$1.72M

Top Sells

Rank Stock Value
1
PPL
PPL Corp
PPL
+$4.26M
2
SBAC icon
SBA Communications
SBAC
+$3.64M
3
AEE icon
Ameren
AEE
+$3.13M
4
POWL icon
Powell Industries
POWL
+$3.07M
5
AMT icon
American Tower
AMT
+$1.72M

Sector Composition

Rank Sector Weight
1 Utilities 39.71%
2 Industrials 24.43%
3 Energy 20.05%
4 Real Estate 5.24%
5 Financials 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IESC icon
76
IES Holdings
IESC
$15.5B
– –
-2,386
Closed -$707K
MOD icon
77
Modine Manufacturing
MOD
$10.8B
– –
-1,713
Closed -$169K
MTZ icon
78
MasTec
MTZ
$22.7B
– –
-6,496
Closed -$1.11M
PBH icon
79
Prestige Consumer Healthcare
PBH
$2.51B
– –
-2,163
Closed -$173K
PPL
80
PPL Corp
PPL
$26.5B
– –
-125,681
Closed -$4.26M
PRIM icon
81
Primoris Services
PRIM
$4.42B
– –
-2,607
Closed -$203K
RGEN icon
82
Repligen
RGEN
$9.39B
– –
-1,061
Closed -$132K
SBAC icon
83
SBA Communications
SBAC
$19.4B
– –
-15,483
Closed -$3.64M
SIGI icon
84
Selective Insurance
SIGI
$5.59B
– –
-14,064
Closed -$1.22M
STRL icon
85
Sterling Infrastructure
STRL
$16.8B
– –
-818
Closed -$189K
1 2 3
4

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Ausbil Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Ausbil Investment Management held 85 positions worth $187M, up 9.9% from $171M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Ausbil Investment Management's Q3 2025 filing shows 14 new, 28 increased, 23 reduced and 14 closed positions. Its largest new stake was Venture Global Inc: 319,718 shares worth $4.71M. The largest sale was PPL Corp, an estimated $4.26M.

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

  • Ausbil Investment Management's largest Q3 2025 buy was Venture Global Inc: 319,718 shares worth $4.71M.
  • Ausbil Investment Management added most to NextEra Energy in Q3 2025, an estimated $4.31M increase.
  • Ausbil Investment Management's biggest Q3 2025 reduction was Ameren, cutting an estimated $3.13M.
  • Ausbil Investment Management fully exited PPL Corp in Q3 2025, selling an estimated $4.26M.
  • Ausbil Investment Management's ten largest holdings make up 42% of its $187M portfolio in Q3 2025.
  • Ausbil Investment Management opened 14 new positions and closed 14 in Q3 2025.
  • Ausbil Investment Management's portfolio value rose 9.9% quarter-over-quarter to $187M.

Based on Ausbil Investment Management's 13F filing for Q3 2025, filed 9 Oct 2025.