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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
-1.24%
1 Year Est. Return
+35.27%
3 Year Est. Return
+120.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$11M
Cap. Flow
+$284M
Cap. Flow %
198.61%
Top 10 Hldgs %
70.32%
Holding
62
New
20
Increased
15
Reduced
11
Closed
16

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$3.19M
2
SBAC icon
SBA Communications
SBAC
+$3.09M
3
INMD icon
InMode
INMD
+$2.22M
4
LXU icon
LSB Industries
LXU
+$2.16M
5
AMT icon
American Tower
AMT
+$2.05M

Top Sells

Rank Stock Value
1
B
Barrick Mining
B
+$6.56M
2
LNG icon
Cheniere Energy
LNG
+$2.96M
3
WMK icon
Weis Markets
WMK
+$1.95M
4
OXY icon
Occidental Petroleum
OXY
+$1.86M
5
OHI icon
Omega Healthcare
OHI
+$1.51M

Sector Composition

Rank Sector Weight
1 Utilities 44.71%
2 Real Estate 17.9%
3 Energy 17.16%
4 Industrials 9.67%
5 Healthcare 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
1
NextEra Energy
NEE
$177B
$14.9M 10.43%
193,306
+17,093
+10% +$1.31M
AMT icon
2
American Tower
AMT
$80.4B
$12.9M 9.03%
63,175
+9,790
+18% +$2.05M
SRE icon
3
Sempra
SRE
$54.8B
$11.8M 8.24%
155,732
+25,494
+20% +$1.96M
SBAC icon
4
SBA Communications
SBAC
$19.5B
$11.1M 7.79%
42,642
+11,246
+36% +$3.09M
CNP icon
5
CenterPoint Energy
CNP
$26.8B
$10.5M 7.33%
355,570
+68,168
+24% +$1.99M
AEE icon
6
Ameren
AEE
$30.1B
$9.35M 6.54%
108,235
-2,684
-2% -$230K
WMB icon
7
Williams Companies
WMB
$86.1B
$9.11M 6.37%
305,087
+63,144
+26% +$1.95M
LNG icon
8
Cheniere Energy
LNG
$52.9B
$7.72M 5.4%
48,992
-19,614
-29% -$2.96M
ORA icon
9
Ormat Technologies
ORA
$6.64B
$7.08M 4.95%
83,530
+15,056
+22% +$1.32M
XEL icon
10
Xcel Energy
XEL
$48.8B
$6.04M 4.23%
89,589
+6,023
+7% +$406K
OXY icon
11
Occidental Petroleum
OXY
$55.9B
$4.74M 3.32%
76,000
-30,000
-28% -$1.86M
EXC icon
12
Exelon
EXC
$47B
$3.58M 2.51%
85,531
+28,645
+50% +$1.19M
ATKR icon
13
Atkore
ATKR
$3.16B
$2.96M 2.07%
21,071
+2,720
+15% +$369K
SLB icon
14
SLB Ltd
SLB
$75B
$2.95M 2.06%
+60,000
New +$3.19M
INMD icon
15
InMode
INMD
$880M
$2.07M 1.45%
+64,767
New +$2.22M
LXU icon
16
LSB Industries
LXU
$693M
$1.83M 1.28%
+177,269
New +$2.16M
EME icon
17
Emcor
EME
$36B
$1.75M 1.22%
10,759
+2,650
+33% +$407K
EGP icon
18
EastGroup Properties
EGP
$10.9B
$1.54M 1.08%
9,298
+5,198
+127% +$846K
AIT icon
19
Applied Industrial Technologies
AIT
$13.3B
$1.49M 1.04%
10,450
+823
+9% +$112K
SLGN icon
20
Silgan Holdings
SLGN
$4.41B
$1.42M 0.99%
26,380
-3,649
-12% -$192K
STRL icon
21
Sterling Infrastructure
STRL
$16.7B
$1.41M 0.99%
37,171
+10,201
+38% +$372K
EVR icon
22
Evercore
EVR
$11.8B
$1.36M 0.95%
+11,818
New +$1.47M
SIGI icon
23
Selective Insurance
SIGI
$5.73B
$1.34M 0.94%
14,048
-12,782
-48% -$1.22M
MRTN icon
24
Marten Transport
MRTN
$1.22B
$1.28M 0.89%
61,019
-445
-0.7% -$9.46K
MEDP icon
25
Medpace
MEDP
$16.5B
$1.2M 0.84%
+6,382
New +$1.32M
1
2 3

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Ausbil Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Ausbil Investment Management held 62 positions worth $143M, down 7.2% from $154M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Ausbil Investment Management deployed $284M of net new capital in Q1 2023, opening 20 new positions and adding to 15 existing holdings. Its largest new stake was SLB Ltd: 60,000 shares worth $2.95M.

By sector, the portfolio is most concentrated in Utilities at 45% of assets, up from 44% a quarter earlier, followed by Real Estate and Energy.

On the sell side, the largest reduction was Barrick Mining, an estimated $6.56M trimmed.

  • Ausbil Investment Management's largest Q1 2023 buy was SLB Ltd: 60,000 shares worth $2.95M.
  • Ausbil Investment Management added most to SBA Communications in Q1 2023, an estimated $3.09M increase.
  • Ausbil Investment Management's biggest Q1 2023 reduction was Barrick Mining, cutting an estimated $6.56M.
  • Ausbil Investment Management fully exited Weis Markets in Q1 2023, selling an estimated $1.95M.
  • Ausbil Investment Management's ten largest holdings make up 70% of its $143M portfolio in Q1 2023.
  • Ausbil Investment Management opened 20 new positions and closed 16 in Q1 2023.
  • Ausbil Investment Management's portfolio value fell 7.2% quarter-over-quarter to $143M.

Based on Ausbil Investment Management's 13F filing for Q1 2023, filed 2 May 2023.