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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
+12.03%
1 Year Est. Return
+35.27%
3 Year Est. Return
+120.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$25.1M
Cap. Flow
+$18.8M
Cap. Flow %
9.36%
Top 10 Hldgs %
47.21%
Holding
77
New
10
Increased
22
Reduced
12
Closed
14

Top Buys

Rank Stock Value
1
HTO
H2O America
HTO
+$10.4M
2
AMT icon
American Tower
AMT
+$5.65M
3
CCI icon
Crown Castle
CCI
+$4.82M
4
OKE icon
Oneok
OKE
+$4.31M
5
SWX icon
Southwest Gas
SWX
+$3.39M

Top Sells

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$5.18M
2
EXC icon
Exelon
EXC
+$4.94M
3
TRP icon
TC Energy
TRP
+$4.37M
4
AES icon
AES
AES
+$4.35M
5
OGS icon
ONE Gas
OGS
+$3.51M

Sector Composition

Rank Sector Weight
1 Utilities 37.56%
2 Industrials 22.65%
3 Energy 19.86%
4 Real Estate 9.25%
5 Financials 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XERS icon
76
Xeris Biopharma Holdings
XERS
$1.53B
– –
-37,000
Closed -$290K
EXE
77
Expand Energy Corp
EXE
$22.4B
– –
-5,200
Closed -$574K
1 2 3
4

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BOCM
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Ausbil Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Ausbil Investment Management held 77 positions worth $201M, up 14% from $176M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Ausbil Investment Management deployed $18.8M of net new capital in Q1 2026, opening 10 new positions and adding to 22 existing holdings. Its largest new stake was Oneok: 52,357 shares worth $4.57M.

By sector, the portfolio is most concentrated in Utilities at 38% of assets, down from 39% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Cameco, an estimated $1.29M trimmed.

  • Ausbil Investment Management's largest Q1 2026 buy was Oneok: 52,357 shares worth $4.57M.
  • Ausbil Investment Management added most to H2O America in Q1 2026, an estimated $10.4M increase.
  • Ausbil Investment Management's biggest Q1 2026 reduction was Cameco, cutting an estimated $1.29M.
  • Ausbil Investment Management fully exited Duke Energy in Q1 2026, selling an estimated $5.18M.
  • Ausbil Investment Management's ten largest holdings make up 47% of its $201M portfolio in Q1 2026.
  • Ausbil Investment Management opened 10 new positions and closed 14 in Q1 2026.
  • Ausbil Investment Management's portfolio value rose 14% quarter-over-quarter to $201M.

Based on Ausbil Investment Management's 13F filing for Q1 2026, filed 8 Apr 2026.