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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
+12.03%
1 Year Est. Return
+35.27%
3 Year Est. Return
+120.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$25.1M
Cap. Flow
+$18.8M
Cap. Flow %
9.36%
Top 10 Hldgs %
47.21%
Holding
77
New
10
Increased
22
Reduced
12
Closed
14

Top Buys

Rank Stock Value
1
HTO
H2O America
HTO
+$10.4M
2
AMT icon
American Tower
AMT
+$5.65M
3
CCI icon
Crown Castle
CCI
+$4.82M
4
OKE icon
Oneok
OKE
+$4.31M
5
SWX icon
Southwest Gas
SWX
+$3.39M

Top Sells

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$5.18M
2
EXC icon
Exelon
EXC
+$4.94M
3
TRP icon
TC Energy
TRP
+$4.37M
4
AES icon
AES
AES
+$4.35M
5
OGS icon
ONE Gas
OGS
+$3.51M

Sector Composition

Rank Sector Weight
1 Utilities 37.56%
2 Industrials 22.65%
3 Energy 19.86%
4 Real Estate 9.25%
5 Financials 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTO
1
H2O America
HTO
$2.59B
$14.3M 7.1%
244,282
+191,163
+360% +$10.4M
NEE icon
2
NextEra Energy
NEE
$179B
$13.1M 6.52%
141,054
+11,260
+9% +$1M
CSX icon
3
CSX Corp
CSX
$94.7B
$10.8M 5.38%
261,110
– –
WMB icon
4
Williams Companies
WMB
$87.8B
$10.1M 5%
139,927
+35,729
+34% +$2.47M
LNG icon
5
Cheniere Energy
LNG
$53.4B
$9.16M 4.56%
33,220
– –
ETR icon
6
Entergy
ETR
$49.9B
$7.99M 3.98%
70,388
– –
NSC icon
7
Norfolk Southern
NSC
$76.8B
$7.56M 3.76%
26,329
– –
AMT icon
8
American Tower
AMT
$78.3B
$7.5M 3.73%
43,872
+31,414
+252% +$5.65M
NI icon
9
NiSource
NI
$20.6B
$7.39M 3.68%
157,560
+32,022
+26% +$1.44M
CCI icon
10
Crown Castle
CCI
$32.3B
$7.03M 3.5%
87,032
+55,990
+180% +$4.82M
PCG icon
11
PG&E
PCG
$37.9B
$6.62M 3.3%
373,202
+114,812
+44% +$1.95M
ES icon
12
Eversource Energy
ES
$27.3B
$6.61M 3.29%
94,876
– –
PEG icon
13
Public Service Enterprise Group
PEG
$37.6B
$6.12M 3.05%
75,357
– –
CEG icon
14
Constellation Energy
CEG
$94.7B
$5.92M 2.95%
21,194
+5,896
+39% +$1.79M
FER icon
15
Ferrovial N.V. Ordinary Shares
FER
$48B
$5.64M 2.8%
84,916
-13,297
-14% -$895K
ENB icon
16
Enbridge
ENB
$113B
$5.39M 2.68%
100,323
– –
CNI icon
17
Canadian National Railway
CNI
$77.1B
$4.86M 2.42%
47,069
+10,437
+28% +$1.08M
OKE icon
18
Oneok
OKE
$55B
$4.57M 2.28%
+52,357
New +$4.31M
MLI icon
19
Mueller Industries
MLI
$15.3B
$4.05M 2.02%
71,998
+1,406
+2% +$84.3K
ATO icon
20
Atmos Energy
ATO
$28.7B
$3.99M 1.99%
21,517
– –
VG
21
Venture Global Inc
VG
$30.9B
$3.9M 1.94%
265,651
-54,067
-17% -$580K
SWX icon
22
Southwest Gas
SWX
$6.56B
$3.47M 1.73%
+39,709
New +$3.39M
SOBO
23
South Bow Corp
SOBO
$7.4B
$3.45M 1.72%
106,483
– –
AIT icon
24
Applied Industrial Technologies
AIT
$13.2B
$3.3M 1.64%
12,262
– –
FTRE icon
25
Fortrea Holdings
FTRE
$1.81B
$2.79M 1.39%
293,141
+68,428
+30% +$880K
1
2 3 4

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Ausbil Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Ausbil Investment Management held 77 positions worth $201M, up 14% from $176M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Ausbil Investment Management deployed $18.8M of net new capital in Q1 2026, opening 10 new positions and adding to 22 existing holdings. Its largest new stake was Oneok: 52,357 shares worth $4.57M.

By sector, the portfolio is most concentrated in Utilities at 38% of assets, down from 39% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Cameco, an estimated $1.29M trimmed.

  • Ausbil Investment Management's largest Q1 2026 buy was Oneok: 52,357 shares worth $4.57M.
  • Ausbil Investment Management added most to H2O America in Q1 2026, an estimated $10.4M increase.
  • Ausbil Investment Management's biggest Q1 2026 reduction was Cameco, cutting an estimated $1.29M.
  • Ausbil Investment Management fully exited Duke Energy in Q1 2026, selling an estimated $5.18M.
  • Ausbil Investment Management's ten largest holdings make up 47% of its $201M portfolio in Q1 2026.
  • Ausbil Investment Management opened 10 new positions and closed 14 in Q1 2026.
  • Ausbil Investment Management's portfolio value rose 14% quarter-over-quarter to $201M.

Based on Ausbil Investment Management's 13F filing for Q1 2026, filed 8 Apr 2026.