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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
+6.2%
1 Year Est. Return
+35.27%
3 Year Est. Return
+120.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$6.71M
Cap. Flow
+$10M
Cap. Flow %
5.87%
Top 10 Hldgs %
38.09%
Holding
81
New
15
Increased
29
Reduced
12
Closed
10

Top Buys

Rank Stock Value
1
ES icon
Eversource Energy
ES
+$5.87M
2
DUK icon
Duke Energy
DUK
+$5.21M
3
CEG icon
Constellation Energy
CEG
+$4.26M
4
OGS icon
ONE Gas
OGS
+$3.78M
5
CNI icon
Canadian National Railway
CNI
+$3.73M

Top Sells

Rank Stock Value
1
TXNM
TXNM Energy Inc
TXNM
+$9.63M
2
TRGP icon
Targa Resources
TRGP
+$4.64M
3
DTM icon
DT Midstream
DTM
+$4.43M
4
EIX icon
Edison International
EIX
+$2.43M
5
NI icon
NiSource
NI
+$1.97M

Sector Composition

Rank Sector Weight
1 Utilities 39.7%
2 Industrials 25.03%
3 Energy 16.35%
4 Real Estate 8.09%
5 Financials 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
1
Norfolk Southern
NSC
$75.1B
$8.64M 5.07%
33,764
+13,825
+69% +$3.26M
LNG icon
2
Cheniere Energy
LNG
$52.9B
$7.65M 4.48%
31,397
+4,181
+15% +$968K
CSX icon
3
CSX Corp
CSX
$93.1B
$7.26M 4.26%
222,532
+72,292
+48% +$2.18M
EXC icon
4
Exelon
EXC
$47B
$6.95M 4.08%
160,105
-26,681
-14% -$1.19M
FER icon
5
Ferrovial N.V. Ordinary Shares
FER
$47.9B
$6.15M 3.61%
116,909
+626
+0.5% +$30.5K
ES icon
6
Eversource Energy
ES
$27.2B
$6.06M 3.55%
+95,243
New +$5.87M
WMB icon
7
Williams Companies
WMB
$86.1B
$5.73M 3.36%
91,302
– –
NEE icon
8
NextEra Energy
NEE
$177B
$5.64M 3.31%
81,293
– –
ENB icon
9
Enbridge
ENB
$112B
$5.45M 3.19%
120,329
– –
PEG icon
10
Public Service Enterprise Group
PEG
$37.7B
$5.44M 3.19%
64,569
-21,687
-25% -$1.75M
NI icon
11
NiSource
NI
$20.4B
$5.37M 3.15%
133,126
-50,330
-27% -$1.97M
DUK icon
12
Duke Energy
DUK
$97.3B
$5.21M 3.06%
+44,190
New +$5.21M
CEG icon
13
Constellation Energy
CEG
$96.4B
$5.19M 3.04%
+16,088
New +$4.26M
ETR icon
14
Entergy
ETR
$50B
$5.19M 3.04%
62,467
-19,575
-24% -$1.62M
AEE icon
15
Ameren
AEE
$30.1B
$5.16M 3.02%
53,720
– –
AMT icon
16
American Tower
AMT
$80.4B
$4.57M 2.68%
20,696
-4,043
-16% -$873K
PPL
17
PPL Corp
PPL
$26.7B
$4.26M 2.5%
125,681
– –
PCG icon
18
PG&E
PCG
$38.5B
$3.99M 2.34%
286,000
+176
+0.1% +$2.86K
CNI icon
19
Canadian National Railway
CNI
$76.6B
$3.81M 2.23%
+36,632
New +$3.73M
ATO icon
20
Atmos Energy
ATO
$28.8B
$3.7M 2.17%
23,996
– –
MLI icon
21
Mueller Industries
MLI
$15.2B
$3.68M 2.16%
92,738
+13,032
+16% +$492K
TRP icon
22
TC Energy
TRP
$65.9B
$3.68M 2.16%
75,493
+911
+1% +$44.7K
SBAC icon
23
SBA Communications
SBAC
$19.5B
$3.64M 2.13%
+15,483
New +$3.54M
POWL icon
24
Powell Industries
POWL
$7.71B
$3.63M 2.13%
51,750
+3,195
+7% +$193K
OGS icon
25
ONE Gas
OGS
$5.04B
$3.61M 2.12%
+50,305
New +$3.78M
1
2 3 4

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Ausbil Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Ausbil Investment Management held 81 positions worth $171M, up 4.1% from $164M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Ausbil Investment Management deployed $10M of net new capital in Q2 2025, opening 15 new positions and adding to 29 existing holdings. Its largest new stake was Eversource Energy: 95,243 shares worth $6.06M.

By sector, the portfolio is most concentrated in Utilities at 40% of assets, down from 41% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was NiSource, an estimated $1.97M trimmed.

  • Ausbil Investment Management's largest Q2 2025 buy was Eversource Energy: 95,243 shares worth $6.06M.
  • Ausbil Investment Management added most to Norfolk Southern in Q2 2025, an estimated $3.26M increase.
  • Ausbil Investment Management's biggest Q2 2025 reduction was NiSource, cutting an estimated $1.97M.
  • Ausbil Investment Management fully exited TXNM Energy Inc in Q2 2025, selling an estimated $9.63M.
  • Ausbil Investment Management's ten largest holdings make up 38% of its $171M portfolio in Q2 2025.
  • Ausbil Investment Management opened 15 new positions and closed 10 in Q2 2025.
  • Ausbil Investment Management's portfolio value rose 4.1% quarter-over-quarter to $171M.

Based on Ausbil Investment Management's 13F filing for Q2 2025, filed 17 Jul 2025.