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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
+2.88%
1 Year Est. Return
+35.27%
3 Year Est. Return
+120.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
-$11.6M
Cap. Flow
-$9.52M
Cap. Flow %
-5.41%
Top 10 Hldgs %
40.29%
Holding
78
New
7
Increased
16
Reduced
26
Closed
11

Top Buys

Rank Stock Value
1
HTO
H2O America
HTO
+$2.55M
2
FTRE icon
Fortrea Holdings
FTRE
+$2.37M
3
MEDP icon
Medpace
MEDP
+$1.62M
4
SANM icon
Sanmina
SANM
+$1.17M
5
NGD
New Gold Inc
NGD
+$851K

Top Sells

Rank Stock Value
1
AEE icon
Ameren
AEE
+$2.31M
2
NSC icon
Norfolk Southern
NSC
+$2.15M
3
EXP icon
Eagle Materials
EXP
+$1.19M
4
FER icon
Ferrovial N.V. Ordinary Shares
FER
+$1.18M
5
TRP icon
TC Energy
TRP
+$1.13M

Sector Composition

Rank Sector Weight
1 Utilities 38.85%
2 Industrials 23.07%
3 Energy 18.32%
4 Healthcare 5.97%
5 Real Estate 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REAX icon
76
Real Brokerage
REAX
$523M
– –
-76,585
Closed -$311K
SFM icon
77
Sprouts Farmers Market
SFM
$7.71B
– –
-6,050
Closed -$648K
SLGN icon
78
Silgan Holdings
SLGN
$4.46B
– –
-21,375
Closed -$921K
1 2 3
4

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FG
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BOCM
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EMCIP
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Ausbil Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, Ausbil Investment Management held 78 positions worth $176M, down 6.2% from $187M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Ausbil Investment Management withdrew a net $9.52M in Q4 2025, closing 11 positions and reducing 26 holdings. Its most notable exit was Ameren, an estimated $2.31M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 39% of assets, down from 40% a quarter earlier, followed by Industrials and Energy.

Against the trend, Ausbil Investment Management opened a new position in H2O America worth $2.6M.

  • Ausbil Investment Management's largest Q4 2025 buy was H2O America: 53,119 shares worth $2.6M.
  • Ausbil Investment Management added most to Fortrea Holdings in Q4 2025, an estimated $2.37M increase.
  • Ausbil Investment Management's biggest Q4 2025 reduction was Norfolk Southern, cutting an estimated $2.15M.
  • Ausbil Investment Management fully exited Ameren in Q4 2025, selling an estimated $2.31M.
  • Ausbil Investment Management's ten largest holdings make up 40% of its $176M portfolio in Q4 2025.
  • Ausbil Investment Management opened 7 new positions and closed 11 in Q4 2025.
  • Ausbil Investment Management's portfolio value fell 6.2% quarter-over-quarter to $176M.

Based on Ausbil Investment Management's 13F filing for Q4 2025, filed 13 Jan 2026.