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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
+3.63%
1 Year Est. Return
+35.27%
3 Year Est. Return
+120.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
-$2.43M
Cap. Flow
-$13.1M
Cap. Flow %
-7.97%
Top 10 Hldgs %
44.36%
Holding
76
New
7
Increased
19
Reduced
25
Closed
10

Top Buys

Rank Stock Value
1
DTM icon
DT Midstream
DTM
+$4.6M
2
TXNM
TXNM Energy Inc
TXNM
+$3.71M
3
SOBO
South Bow Corp
SOBO
+$3.19M
4
ATKR icon
Atkore
ATKR
+$2.03M
5
ADMA icon
ADMA Biologics
ADMA
+$1.71M

Top Sells

Rank Stock Value
1
SRE icon
Sempra
SRE
+$8.62M
2
TRP icon
TC Energy
TRP
+$4.43M
3
OKE icon
Oneok
OKE
+$3.91M
4
ATO icon
Atmos Energy
ATO
+$2.29M
5
MOD icon
Modine Manufacturing
MOD
+$2.14M

Sector Composition

Rank Sector Weight
1 Utilities 40.56%
2 Energy 20.79%
3 Industrials 17.23%
4 Real Estate 6.73%
5 Consumer Discretionary 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLGN icon
1
Silgan Holdings
SLGN
$4.41B
$10.1M 6.14%
19,689
+7,110
+57% +$373K
TXNM
2
TXNM Energy Inc
TXNM
$5.94B
$9.63M 5.88%
180,156
+73,924
+70% +$3.71M
EXC icon
3
Exelon
EXC
$47B
$8.61M 5.25%
186,786
– –
NI icon
4
NiSource
NI
$20.4B
$7.35M 4.49%
183,456
-14,812
-7% -$571K
PEG icon
5
Public Service Enterprise Group
PEG
$37.7B
$7.1M 4.33%
86,256
-18,556
-18% -$1.55M
ETR icon
6
Entergy
ETR
$50B
$7.01M 4.28%
82,042
-8,679
-10% -$715K
LNG icon
7
Cheniere Energy
LNG
$52.9B
$6.3M 3.84%
27,216
+4,678
+21% +$1.05M
NEE icon
8
NextEra Energy
NEE
$177B
$5.76M 3.52%
81,293
+22,137
+37% +$1.56M
WMB icon
9
Williams Companies
WMB
$86.1B
$5.46M 3.33%
91,302
-7,614
-8% -$436K
AEE icon
10
Ameren
AEE
$30.1B
$5.39M 3.29%
53,720
-7,253
-12% -$698K
AMT icon
11
American Tower
AMT
$80.4B
$5.38M 3.29%
24,739
+2,430
+11% +$477K
ENB icon
12
Enbridge
ENB
$112B
$5.32M 3.25%
120,329
– –
FER icon
13
Ferrovial N.V. Ordinary Shares
FER
$47.9B
$5.12M 3.13%
116,283
-11,763
-9% -$507K
PCG icon
14
PG&E
PCG
$38.5B
$4.91M 3%
285,824
+50,591
+22% +$839K
NSC icon
15
Norfolk Southern
NSC
$75.1B
$4.72M 2.88%
19,939
– –
TRGP icon
16
Targa Resources
TRGP
$55.1B
$4.64M 2.83%
23,148
– –
PPL
17
PPL Corp
PPL
$26.7B
$4.54M 2.77%
125,681
-8,339
-6% -$283K
DTM icon
18
DT Midstream
DTM
$13.4B
$4.43M 2.7%
+45,930
New +$4.6M
CSX icon
19
CSX Corp
CSX
$93.1B
$4.42M 2.7%
150,240
– –
ATO icon
20
Atmos Energy
ATO
$28.8B
$3.71M 2.26%
23,996
-15,722
-40% -$2.29M
TRP icon
21
TC Energy
TRP
$65.9B
$3.52M 2.15%
74,582
-95,099
-56% -$4.43M
SOBO
22
South Bow Corp
SOBO
$7.43B
$3.25M 1.99%
+127,356
New +$3.19M
MLI icon
23
Mueller Industries
MLI
$15.2B
$3.03M 1.85%
79,706
– –
POWL icon
24
Powell Industries
POWL
$7.71B
$2.76M 1.68%
48,555
+17,367
+56% +$1.21M
AIT icon
25
Applied Industrial Technologies
AIT
$13.3B
$2.7M 1.65%
11,967
+5,264
+79% +$1.3M
1
2 3 4

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Ausbil Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Ausbil Investment Management held 76 positions worth $164M, down 1.5% from $166M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Ausbil Investment Management withdrew a net $13.1M in Q1 2025, closing 10 positions and reducing 25 holdings. Its most notable exit was Sempra, an estimated $8.62M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 41% of assets, down from 43% a quarter earlier, followed by Energy and Industrials.

Against the trend, Ausbil Investment Management opened a new position in DT Midstream worth $4.43M.

  • Ausbil Investment Management's largest Q1 2025 buy was DT Midstream: 45,930 shares worth $4.43M.
  • Ausbil Investment Management added most to TXNM Energy Inc in Q1 2025, an estimated $3.71M increase.
  • Ausbil Investment Management's biggest Q1 2025 reduction was TC Energy, cutting an estimated $4.43M.
  • Ausbil Investment Management fully exited Sempra in Q1 2025, selling an estimated $8.62M.
  • Ausbil Investment Management's ten largest holdings make up 44% of its $164M portfolio in Q1 2025.
  • Ausbil Investment Management opened 7 new positions and closed 10 in Q1 2025.
  • Ausbil Investment Management's portfolio value fell 1.5% quarter-over-quarter to $164M.

Based on Ausbil Investment Management's 13F filing for Q1 2025, filed 23 Apr 2025.