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
+12.63%
1 Year Est. Return
+35.27%
3 Year Est. Return
+120.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$23M
Cap. Flow
+$715K
Cap. Flow %
0.39%
Top 10 Hldgs %
60.19%
Holding
62
New
5
Increased
25
Reduced
21
Closed
10

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$4.86M
2
EIX icon
Edison International
EIX
+$3.14M
3
EXC icon
Exelon
EXC
+$3.05M
4
CCI icon
Crown Castle
CCI
+$2.94M
5
AEE icon
Ameren
AEE
+$2.2M

Top Sells

Rank Stock Value
1
ORA icon
Ormat Technologies
ORA
+$6.42M
2
CNP icon
CenterPoint Energy
CNP
+$2.79M
3
AWK icon
American Water Works
AWK
+$2.25M
4
LAC
Lithium Americas Corp. Common Shares
LAC
+$2.24M
5
FCX icon
Freeport-McMoran
FCX
+$1.7M

Sector Composition

Rank Sector Weight
1 Utilities 37.17%
2 Energy 21.91%
3 Real Estate 20.16%
4 Industrials 10.01%
5 Financials 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
1
NextEra Energy
NEE
$177B
$17M 9.24%
280,688
+85,273
+44% +$4.86M
AMT icon
2
American Tower
AMT
$80.4B
$16M 8.68%
74,183
+4,618
+7% +$873K
SBAC icon
3
SBA Communications
SBAC
$19.5B
$13.2M 7.17%
52,175
+5,045
+11% +$1.13M
SRE icon
4
Sempra
SRE
$54.8B
$12.9M 6.97%
172,129
+20,469
+13% +$1.46M
LNG icon
5
Cheniere Energy
LNG
$52.9B
$12.1M 6.58%
71,131
+7,754
+12% +$1.33M
EIX icon
6
Edison International
EIX
$26.4B
$9.66M 5.23%
135,099
+47,784
+55% +$3.14M
WMB icon
7
Williams Companies
WMB
$86.1B
$8.56M 4.64%
245,710
-27,771
-10% -$975K
AEE icon
8
Ameren
AEE
$30.1B
$7.95M 4.31%
109,869
+28,969
+36% +$2.2M
TRP icon
9
TC Energy
TRP
$65.9B
$7.24M 3.92%
184,358
+22,498
+14% +$820K
EXC icon
10
Exelon
EXC
$47B
$6.4M 3.47%
178,307
+79,166
+80% +$3.05M
CCI icon
11
Crown Castle
CCI
$32.2B
$5.72M 3.1%
49,686
+28,707
+137% +$2.94M
XEL icon
12
Xcel Energy
XEL
$48.8B
$5.53M 2.99%
89,244
+4,254
+5% +$255K
CNP icon
13
CenterPoint Energy
CNP
$26.8B
$5.27M 2.85%
184,292
-100,517
-35% -$2.79M
KMI icon
14
Kinder Morgan
KMI
$68.7B
$4.44M 2.41%
251,825
– –
AWK icon
15
American Water Works
AWK
$26.9B
$3.91M 2.12%
29,595
-17,865
-38% -$2.25M
ATKR icon
16
Atkore
ATKR
$3.16B
$3.26M 1.77%
20,363
+675
+3% +$93.1K
VRT icon
17
Vertiv
VRT
$105B
$3.13M 1.7%
65,229
-6,482
-9% -$276K
STRL icon
18
Sterling Infrastructure
STRL
$16.7B
$2.35M 1.28%
26,781
-2,683
-9% -$194K
AIT icon
19
Applied Industrial Technologies
AIT
$13.3B
$2.27M 1.23%
13,138
-224
-2% -$36.3K
BLD
20
DELISTED
TopBuild
BLD
$2.05M 1.11%
5,484
+1,572
+40% +$450K
PNFP icon
21
Pinnacle Financial Partners Inc
PNFP
$15.8B
$2.05M 1.11%
23,449
-4,652
-17% -$337K
EME icon
22
Emcor
EME
$36B
$2.01M 1.09%
9,339
+569
+6% +$119K
EGP icon
23
EastGroup Properties
EGP
$10.9B
$1.95M 1.05%
10,602
-368
-3% -$62.8K
EXP icon
24
Eagle Materials
EXP
$6.57B
$1.88M 1.02%
9,271
+264
+3% +$46.4K
EVR icon
25
Evercore
EVR
$11.8B
$1.86M 1.01%
10,889
+4,408
+68% +$638K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Ausbil Investment Management held 62 positions worth $185M, up 14% from $162M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Ausbil Investment Management's Q4 2023 filing shows 5 new, 25 increased, 21 reduced and 10 closed positions. Its largest new stake was Moelis & Co: 14,252 shares worth $800K. The largest sale was Ormat Technologies, an estimated $6.42M.

By sector, the portfolio is most concentrated in Utilities at 37% of assets, up from 36% a quarter earlier, followed by Energy and Real Estate.

  • Ausbil Investment Management's largest Q4 2023 buy was Moelis & Co: 14,252 shares worth $800K.
  • Ausbil Investment Management added most to NextEra Energy in Q4 2023, an estimated $4.86M increase.
  • Ausbil Investment Management's biggest Q4 2023 reduction was CenterPoint Energy, cutting an estimated $2.79M.
  • Ausbil Investment Management fully exited Ormat Technologies in Q4 2023, selling an estimated $6.42M.
  • Ausbil Investment Management's ten largest holdings make up 60% of its $185M portfolio in Q4 2023.
  • Ausbil Investment Management opened 5 new positions and closed 10 in Q4 2023.
  • Ausbil Investment Management's portfolio value rose 14% quarter-over-quarter to $185M.

Based on Ausbil Investment Management's 13F filing for Q4 2023, filed 11 Jan 2024.