We are live on ! Find out more
AIM

Ausbil Investment Management Portfolio holdings

AUM $221M
1-Year Est. Return 35.27%
This Fund
S&P 500
This Quarter Est. Return
+0.82%
1 Year Est. Return
+35.27%
3 Year Est. Return
+120.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$18.4M
Cap. Flow
-$5.02M
Cap. Flow %
-3.11%
Top 10 Hldgs %
62.78%
Holding
67
New
21
Increased
14
Reduced
16
Closed
14

Top Buys

Rank Stock Value
1
EIX icon
Edison International
EIX
+$6.53M
2
LAC
Lithium Americas Corp. Common Shares
LAC
+$1.85M
3
BLD
TopBuild
BLD
+$1.75M
4
AMT icon
American Tower
AMT
+$1.6M
5
SBAC icon
SBA Communications
SBAC
+$1.55M

Top Sells

Rank Stock Value
1
AEE icon
Ameren
AEE
+$1.93M
2
LXU icon
LSB Industries
LXU
+$1.53M
3
OXY icon
Occidental Petroleum
OXY
+$1.11M
4
TTEK icon
Tetra Tech
TTEK
+$1.09M
5
CRUS icon
Cirrus Logic
CRUS
+$879K

Sector Composition

Rank Sector Weight
1 Utilities 46.11%
2 Real Estate 17.58%
3 Energy 15.09%
4 Industrials 10.07%
5 Consumer Discretionary 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
1
NextEra Energy
NEE
$177B
$14.6M 9.04%
196,506
+3,200
+2% +$242K
AMT icon
2
American Tower
AMT
$80.4B
$13.8M 8.58%
71,348
+8,173
+13% +$1.6M
SRE icon
3
Sempra
SRE
$54.8B
$11.8M 7.3%
161,856
+6,124
+4% +$460K
SBAC icon
4
SBA Communications
SBAC
$19.5B
$11.4M 7.06%
49,128
+6,486
+15% +$1.55M
CNP icon
5
CenterPoint Energy
CNP
$26.8B
$10.8M 6.7%
370,557
+14,987
+4% +$443K
WMB icon
6
Williams Companies
WMB
$86.1B
$10M 6.22%
307,623
+2,536
+0.8% +$76.1K
ORA icon
7
Ormat Technologies
ORA
$6.64B
$7.58M 4.7%
94,186
+10,656
+13% +$903K
LNG icon
8
Cheniere Energy
LNG
$52.9B
$7.46M 4.63%
48,992
– –
AEE icon
9
Ameren
AEE
$30.1B
$6.99M 4.34%
85,648
-22,587
-21% -$1.93M
AWK icon
10
American Water Works
AWK
$26.9B
$6.82M 4.23%
47,760
+167
+0.4% +$24.5K
EIX icon
11
Edison International
EIX
$26.4B
$6.45M 4%
+92,827
New +$6.53M
XEL icon
12
Xcel Energy
XEL
$48.8B
$5.28M 3.28%
84,990
-4,599
-5% -$307K
EXC icon
13
Exelon
EXC
$47B
$4.1M 2.54%
100,638
+15,107
+18% +$625K
OXY icon
14
Occidental Petroleum
OXY
$55.9B
$3.38M 2.1%
57,500
-18,500
-24% -$1.11M
ATKR icon
15
Atkore
ATKR
$3.16B
$3.02M 1.87%
19,346
-1,725
-8% -$226K
SLB icon
16
SLB Ltd
SLB
$75B
$2.95M 1.83%
60,000
– –
BLD
17
DELISTED
TopBuild
BLD
$2.12M 1.31%
+7,957
New +$1.75M
EGP icon
18
EastGroup Properties
EGP
$10.9B
$2.01M 1.24%
11,557
+2,259
+24% +$377K
INMD icon
19
InMode
INMD
$880M
$1.89M 1.17%
50,500
-14,267
-22% -$498K
LAC
20
DELISTED
Lithium Americas Corp. Common Shares
LAC
$1.81M 1.12%
+89,558
New +$1.85M
EME icon
21
Emcor
EME
$36B
$1.48M 0.92%
8,034
-2,725
-25% -$456K
SIGI icon
22
Selective Insurance
SIGI
$5.73B
$1.41M 0.87%
14,709
+661
+5% +$65.1K
MTZ icon
23
MasTec
MTZ
$21.9B
$1.37M 0.85%
11,652
+1,750
+18% +$171K
EXP icon
24
Eagle Materials
EXP
$6.57B
$1.34M 0.83%
+7,174
New +$1.14M
AIT icon
25
Applied Industrial Technologies
AIT
$13.3B
$1.32M 0.82%
9,125
-1,325
-13% -$177K
1
2 3

Similar funds

WMS
Wealth Management Strategies Pittsburgh, Pennsylvania $221M AUM
SAM
Socorro Asset Management Dallas, Texas $221M AUM 14.93% 1-Year Est. Return
BP
Bandera Partners New York $221M AUM 10.51% 1-Year Est. Return
GU
Georgetown University Washington, District of Columbia $221M AUM 18.62% 1-Year Est. Return
PLC
Pillsbury Lake Capital San Francisco, California $221M AUM
FG
Formula Growth Montreal, Quebec, Canada $222M AUM 27.84% 1-Year Est. Return
BOCM
Bontempo Ohly Capital Management Bethesda, Maryland $222M AUM 13.6% 1-Year Est. Return
DFG
Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return

Ausbil Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Ausbil Investment Management held 67 positions worth $161M, up 13% from $143M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Ausbil Investment Management withdrew a net $5.02M in Q2 2023, closing 14 positions and reducing 16 holdings. Its most notable exit was Tetra Tech, an estimated $1.09M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 46% of assets, up from 45% a quarter earlier, followed by Real Estate and Energy.

Against the trend, Ausbil Investment Management opened a new position in Edison International worth $6.45M.

  • Ausbil Investment Management's largest Q2 2023 buy was Edison International: 92,827 shares worth $6.45M.
  • Ausbil Investment Management added most to American Tower in Q2 2023, an estimated $1.6M increase.
  • Ausbil Investment Management's biggest Q2 2023 reduction was Ameren, cutting an estimated $1.93M.
  • Ausbil Investment Management fully exited Tetra Tech in Q2 2023, selling an estimated $1.09M.
  • Ausbil Investment Management's ten largest holdings make up 63% of its $161M portfolio in Q2 2023.
  • Ausbil Investment Management opened 21 new positions and closed 14 in Q2 2023.
  • Ausbil Investment Management's portfolio value rose 13% quarter-over-quarter to $161M.

Based on Ausbil Investment Management's 13F filing for Q2 2023, filed 12 Jul 2023.