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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
+2.88%
1 Year Est. Return
+35.27%
3 Year Est. Return
+120.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
-$11.6M
Cap. Flow
-$9.52M
Cap. Flow %
-5.41%
Top 10 Hldgs %
40.29%
Holding
78
New
7
Increased
16
Reduced
26
Closed
11

Top Buys

Rank Stock Value
1
HTO
H2O America
HTO
+$2.55M
2
FTRE icon
Fortrea Holdings
FTRE
+$2.37M
3
MEDP icon
Medpace
MEDP
+$1.62M
4
SANM icon
Sanmina
SANM
+$1.17M
5
NGD
New Gold Inc
NGD
+$851K

Top Sells

Rank Stock Value
1
AEE icon
Ameren
AEE
+$2.31M
2
NSC icon
Norfolk Southern
NSC
+$2.15M
3
EXP icon
Eagle Materials
EXP
+$1.19M
4
FER icon
Ferrovial N.V. Ordinary Shares
FER
+$1.18M
5
TRP icon
TC Energy
TRP
+$1.13M

Sector Composition

Rank Sector Weight
1 Utilities 38.85%
2 Industrials 23.07%
3 Energy 18.32%
4 Healthcare 5.97%
5 Real Estate 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
1
NextEra Energy
NEE
$177B
$10.4M 5.92%
129,794
-10,476
-7% -$868K
CSX icon
2
CSX Corp
CSX
$93.1B
$9.47M 5.38%
261,110
-26,328
-9% -$942K
NSC icon
3
Norfolk Southern
NSC
$75.1B
$7.6M 4.32%
26,329
-7,435
-22% -$2.15M
ETR icon
4
Entergy
ETR
$50B
$6.51M 3.7%
70,388
-4,646
-6% -$441K
LNG icon
5
Cheniere Energy
LNG
$52.9B
$6.46M 3.67%
33,220
– –
ES icon
6
Eversource Energy
ES
$27.2B
$6.39M 3.63%
94,876
-7,412
-7% -$520K
FER icon
7
Ferrovial N.V. Ordinary Shares
FER
$47.9B
$6.32M 3.59%
98,213
-18,696
-16% -$1.18M
WMB icon
8
Williams Companies
WMB
$86.1B
$6.26M 3.56%
104,198
– –
PEG icon
9
Public Service Enterprise Group
PEG
$37.7B
$6.05M 3.44%
75,357
-4,427
-6% -$361K
CEG icon
10
Constellation Energy
CEG
$96.4B
$5.4M 3.07%
15,298
-2,295
-13% -$834K
NI icon
11
NiSource
NI
$20.4B
$5.24M 2.98%
125,538
-6,060
-5% -$259K
DUK icon
12
Duke Energy
DUK
$97.3B
$5.18M 2.94%
44,190
– –
EXC icon
13
Exelon
EXC
$47B
$4.94M 2.81%
113,269
-22,968
-17% -$1.05M
ENB icon
14
Enbridge
ENB
$112B
$4.81M 2.73%
100,323
-11,453
-10% -$547K
TRP icon
15
TC Energy
TRP
$65.9B
$4.37M 2.48%
79,286
-21,233
-21% -$1.13M
AES icon
16
AES
AES
$10.5B
$4.35M 2.47%
303,476
– –
PCG icon
17
PG&E
PCG
$38.5B
$4.15M 2.36%
258,390
– –
MLI icon
18
Mueller Industries
MLI
$15.2B
$4.05M 2.3%
70,592
-5,170
-7% -$278K
FTRE icon
19
Fortrea Holdings
FTRE
$1.75B
$3.88M 2.2%
224,713
+192,015
+587% +$2.37M
CNI icon
20
Canadian National Railway
CNI
$76.6B
$3.63M 2.06%
36,632
– –
ATO icon
21
Atmos Energy
ATO
$28.8B
$3.61M 2.05%
21,517
-2,479
-10% -$429K
OGS icon
22
ONE Gas
OGS
$5.04B
$3.51M 2%
45,451
-4,854
-10% -$390K
AIT icon
23
Applied Industrial Technologies
AIT
$13.3B
$3.15M 1.79%
12,262
+101
+0.8% +$25.8K
MEDP icon
24
Medpace
MEDP
$16.5B
$3.04M 1.73%
5,413
+2,852
+111% +$1.62M
SOBO
25
South Bow Corp
SOBO
$7.43B
$2.93M 1.67%
106,483
– –
1
2 3 4

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Ausbil Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, Ausbil Investment Management held 78 positions worth $176M, down 6.2% from $187M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Ausbil Investment Management withdrew a net $9.52M in Q4 2025, closing 11 positions and reducing 26 holdings. Its most notable exit was Ameren, an estimated $2.31M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 39% of assets, down from 40% a quarter earlier, followed by Industrials and Energy.

Against the trend, Ausbil Investment Management opened a new position in H2O America worth $2.6M.

  • Ausbil Investment Management's largest Q4 2025 buy was H2O America: 53,119 shares worth $2.6M.
  • Ausbil Investment Management added most to Fortrea Holdings in Q4 2025, an estimated $2.37M increase.
  • Ausbil Investment Management's biggest Q4 2025 reduction was Norfolk Southern, cutting an estimated $2.15M.
  • Ausbil Investment Management fully exited Ameren in Q4 2025, selling an estimated $2.31M.
  • Ausbil Investment Management's ten largest holdings make up 40% of its $176M portfolio in Q4 2025.
  • Ausbil Investment Management opened 7 new positions and closed 11 in Q4 2025.
  • Ausbil Investment Management's portfolio value fell 6.2% quarter-over-quarter to $176M.

Based on Ausbil Investment Management's 13F filing for Q4 2025, filed 13 Jan 2026.