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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
-3.55%
1 Year Est. Return
+35.27%
3 Year Est. Return
+120.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$222K
Cap. Flow
+$28.9M
Cap. Flow %
17.91%
Top 10 Hldgs %
52.73%
Holding
71
New
18
Increased
18
Reduced
19
Closed
14

Top Buys

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$5.96M
2
KMI icon
Kinder Morgan
KMI
+$4.34M
3
FCX icon
Freeport-McMoran
FCX
+$3.42M
4
APA icon
APA Corp
APA
+$2.55M
5
LNG icon
Cheniere Energy
LNG
+$2.32M

Top Sells

Rank Stock Value
1
CNP icon
CenterPoint Energy
CNP
+$2.48M
2
MTZ icon
MasTec
MTZ
+$1.37M
3
SLGN icon
Silgan Holdings
SLGN
+$1.24M
4
WMB icon
Williams Companies
WMB
+$1.17M
5
BLD
TopBuild
BLD
+$1.11M

Sector Composition

Rank Sector Weight
1 Utilities 36.47%
2 Energy 25.21%
3 Real Estate 15.22%
4 Industrials 9.7%
5 Materials 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
1
American Tower
AMT
$80.4B
$11.2M 6.96%
69,565
-1,783
-2% -$326K
LNG icon
2
Cheniere Energy
LNG
$52.9B
$10.3M 6.38%
63,377
+14,385
+29% +$2.32M
NEE icon
3
NextEra Energy
NEE
$177B
$10.2M 6.31%
195,415
-1,091
-0.6% -$75.5K
SRE icon
4
Sempra
SRE
$54.8B
$9.9M 6.13%
151,660
-10,196
-6% -$735K
SBAC icon
5
SBA Communications
SBAC
$19.5B
$9.34M 5.78%
47,130
-1,998
-4% -$445K
WMB icon
6
Williams Companies
WMB
$86.1B
$9.01M 5.57%
273,481
-34,142
-11% -$1.17M
CNP icon
7
CenterPoint Energy
CNP
$26.8B
$7.33M 4.54%
284,809
-85,748
-23% -$2.48M
ORA icon
8
Ormat Technologies
ORA
$6.64B
$6.42M 3.98%
94,186
– –
AEE icon
9
Ameren
AEE
$30.1B
$5.75M 3.56%
80,900
-4,748
-6% -$387K
AWK icon
10
American Water Works
AWK
$26.9B
$5.68M 3.52%
47,460
-300
-0.6% -$42.1K
TRP icon
11
TC Energy
TRP
$65.9B
$5.42M 3.35%
+161,860
New +$5.96M
EIX icon
12
Edison International
EIX
$26.4B
$5.33M 3.3%
87,315
-5,512
-6% -$384K
XEL icon
13
Xcel Energy
XEL
$48.8B
$4.68M 2.9%
84,990
– –
KMI icon
14
Kinder Morgan
KMI
$68.7B
$4.07M 2.52%
+251,825
New +$4.34M
EXC icon
15
Exelon
EXC
$47B
$3.63M 2.25%
99,141
-1,497
-1% -$61K
OXY icon
16
Occidental Petroleum
OXY
$55.9B
$3.12M 1.93%
50,000
-7,500
-13% -$472K
FCX icon
17
Freeport-McMoran
FCX
$97.5B
$3.11M 1.93%
+85,000
New +$3.42M
ATKR icon
18
Atkore
ATKR
$3.16B
$2.85M 1.77%
19,688
+342
+2% +$51.6K
VRT icon
19
Vertiv
VRT
$105B
$2.75M 1.71%
71,711
+20,020
+39% +$660K
SLB icon
20
SLB Ltd
SLB
$75B
$2.55M 1.58%
44,000
-16,000
-27% -$928K
APA icon
21
APA Corp
APA
$13.3B
$2.45M 1.52%
+62,000
New +$2.55M
LAC
22
DELISTED
Lithium Americas Corp. Common Shares
LAC
$2.24M 1.39%
139,558
+50,000
+56% +$944K
STRL icon
23
Sterling Infrastructure
STRL
$16.7B
$2.13M 1.32%
29,464
+7,061
+32% +$494K
AIT icon
24
Applied Industrial Technologies
AIT
$13.3B
$2.07M 1.28%
13,362
+4,237
+46% +$635K
SIGI icon
25
Selective Insurance
SIGI
$5.73B
$1.98M 1.23%
19,234
+4,525
+31% +$454K
1
2 3

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Ausbil Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Ausbil Investment Management held 71 positions worth $162M, up 0.14% from $161M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Ausbil Investment Management deployed $28.9M of net new capital in Q3 2023, opening 18 new positions and adding to 18 existing holdings. Its largest new stake was TC Energy: 161,860 shares worth $5.42M.

By sector, the portfolio is most concentrated in Utilities at 36% of assets, down from 46% a quarter earlier, followed by Energy and Real Estate.

On the sell side, the largest reduction was CenterPoint Energy, an estimated $2.48M trimmed.

  • Ausbil Investment Management's largest Q3 2023 buy was TC Energy: 161,860 shares worth $5.42M.
  • Ausbil Investment Management added most to Cheniere Energy in Q3 2023, an estimated $2.32M increase.
  • Ausbil Investment Management's biggest Q3 2023 reduction was CenterPoint Energy, cutting an estimated $2.48M.
  • Ausbil Investment Management fully exited MasTec in Q3 2023, selling an estimated $1.37M.
  • Ausbil Investment Management's ten largest holdings make up 53% of its $162M portfolio in Q3 2023.
  • Ausbil Investment Management opened 18 new positions and closed 14 in Q3 2023.
  • Ausbil Investment Management's portfolio value rose 0.14% quarter-over-quarter to $162M.

Based on Ausbil Investment Management's 13F filing for Q3 2023, filed 11 Oct 2023.