☆Ausbil Investment Management Ltd
Quality Q
0.159
AUM ($M)
221
Positions
65
Turnover
0.21
Top-10 wt
47%
Herfindahl
0.032
History (qtrs)
6
Excess Return
—
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Holdings · 74 positions · portfolio value $221M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆ETR funds › | Entergy Corp | ADD | — | 6.6% | +2.6% | 14.6 | 129,558 | +59,170 | 5 | — |
| ☆CSX funds › | CSX Corp | HOLD | — | 5.7% | +0.3% | 12.6 | 261,110 | +0 | 5 | — |
| ☆HTO funds › | H2O America | TRIM | — | 5.6% | -1.5% | 12.3 | 203,028 | -41,254 | 3 | — |
| ☆LNG funds › | Cheniere Energy Inc | ADD | — | 5.3% | +0.8% | 11.8 | 48,440 | +15,220 | 5 | — |
| ☆NEE funds › | NextEra Energy Inc | TRIM | — | 5.3% | -1.3% | 11.6 | 134,490 | -6,564 | 5 | — |
| ☆WMB funds › | Williams Cos Inc/The | TRIM | — | 4.3% | -0.7% | 9.5 | 131,090 | -8,837 | 5 | — |
| ☆NSC funds › | Norfolk Southern Corp | ADD | — | 4.0% | +0.3% | 8.9 | 28,026 | +1,697 | 5 | — |
| ☆XEL funds › | Xcel Energy Inc | NEW | — | 3.4% | +3.4% | 7.5 | 94,283 | +94,283 | 1 | — |
| ☆NI funds › | NiSource Inc | HOLD | — | 3.3% | -0.3% | 7.4 | 157,560 | +0 | 5 | — |
| ☆AMT funds › | American Tower Corp | TRIM | — | 3.2% | -0.5% | 7.1 | 42,692 | -1,180 | 5 | — |
| ☆ES funds › | Eversource Energy | HOLD | — | 3.1% | -0.2% | 6.9 | 94,876 | +0 | 5 | — |
| ☆CNI funds › | Canadian National Railway Co | ADD | — | 3.1% | +0.6% | 6.8 | 56,806 | +9,737 | 5 | — |
| ☆CCI funds › | Crown Castle Inc | TRIM | — | 3.0% | -0.5% | 6.6 | 85,633 | -1,399 | 5 | — |
| ☆FER funds › | Ferrovial NV | ADD | — | 2.8% | -0.0% | 6.2 | 91,695 | +7,591 | 5 | — |
| ☆ENB funds › | Enbridge Inc | TRIM | — | 2.2% | -0.5% | 4.9 | 90,435 | -9,888 | 5 | — |
| ☆PCG funds › | PG&E Corp | TRIM | — | 2.2% | -1.1% | 4.8 | 288,342 | -84,860 | 5 | — |
| ☆D funds › | Dominion Energy Inc | NEW | — | 2.1% | +2.1% | 4.6 | 67,899 | +67,899 | 1 | — |
| ☆AIT funds › | Applied Industrial Technologie | ADD | — | 1.9% | +0.3% | 4.2 | 12,662 | +400 | 5 | — |
| ☆OKE funds › | ONEOK Inc | TRIM | — | 1.9% | -0.4% | 4.2 | 48,572 | -3,785 | 2 | — |
| ☆FTRE funds › | Fortrea Holdings Inc | TRIM | — | 1.8% | +0.4% | 4.0 | 229,826 | -63,315 | 4 | — |
| ☆CUSIP:624756102 funds › | Mueller Industries Inc | ADD | — | 1.7% | -0.3% | 3.8 | 66,392 | +30,393 | 5 | — |
| ☆RNR funds › | RenaissanceRe Holdings Ltd | ADD | — | 1.6% | +0.5% | 3.6 | 11,425 | +3,569 | 4 | — |
| ☆SWX funds › | Southwest Gas Holdings Inc | HOLD | — | 1.6% | -0.1% | 3.5 | 39,709 | +0 | 2 | — |
| ☆ATO funds › | Atmos Energy Corp | TRIM | — | 1.5% | -0.5% | 3.3 | 18,860 | -2,657 | 5 | — |
| ☆SOBO funds › | South Bow Corp | TRIM | — | 1.5% | -0.2% | 3.3 | 92,771 | -13,712 | 5 | — |
| ☆CEG funds › | Constellation Energy Corp | TRIM | — | 1.3% | -1.6% | 2.9 | 12,441 | -8,753 | 5 | — |
| ☆CBRL funds › | Cracker Barrel Old Country Sto | NEW | — | 1.3% | +1.3% | 2.8 | 51,235 | +51,235 | 1 | — |
| ☆CBU funds › | Community Financial System Inc | ADD | — | 1.3% | +0.6% | 2.8 | 41,188 | +18,215 | 5 | — |
| ☆DTM funds › | DT Midstream Inc | TRIM | — | 1.2% | -0.2% | 2.5 | 17,711 | -2,441 | 4 | — |
| ☆ATKR funds › | Atkore Inc | ADD | — | 1.2% | +0.8% | 2.5 | 35,147 | +24,149 | 5 | — |
| ☆EGP funds › | EastGroup Properties Inc | ADD | — | 1.1% | +0.4% | 2.4 | 11,889 | +3,823 | 5 | — |
| ☆PRI funds › | Primerica Inc | ADD | — | 1.1% | +0.7% | 2.4 | 8,269 | +5,170 | 5 | — |
| ☆MEDP funds › | Medpace Holdings Inc | ADD | — | 1.1% | +0.1% | 2.3 | 4,275 | +221 | 5 | — |
| ☆COLB funds › | Columbia Banking System Inc | ADD | — | 1.0% | +0.4% | 2.2 | 68,483 | +24,482 | 5 | — |
| ☆BTSG funds › | BrightSpring Health Services I | NEW | — | 0.9% | +0.9% | 2.0 | 28,709 | +28,709 | 1 | — |
| ☆SANM funds › | Sanmina Corp | TRIM | — | 0.9% | +0.2% | 1.9 | 7,654 | -2,738 | 3 | — |
| ☆IBP funds › | Installed Building Products In | ADD | — | 0.8% | +0.2% | 1.8 | 8,026 | +3,372 | 4 | — |
| ☆POWL funds › | Powell Industries Inc | ADD | — | 0.8% | -0.3% | 1.8 | 6,719 | +2,863 | 5 | — |
| ☆TXRH funds › | Texas Roadhouse Inc | NEW | — | 0.7% | +0.7% | 1.5 | 8,025 | +8,025 | 1 | — |
| ☆BCPC funds › | Balchem Corp | ADD | — | 0.6% | +0.2% | 1.3 | 7,962 | +2,857 | 4 | — |
| ☆PLPC funds › | Preformed Line Products Co | TRIM | — | 0.6% | -0.2% | 1.3 | 3,289 | -1,920 | 5 | — |
| ☆KMT funds › | Kennametal Inc | ADD | — | 0.5% | +0.1% | 1.2 | 35,347 | +12,724 | 2 | — |
| ☆WING funds › | Wingstop Inc | NEW | — | 0.5% | +0.5% | 1.1 | 6,199 | +6,199 | 1 | — |
| ☆MTH funds › | Meritage Homes Corp | ADD | — | 0.5% | +0.2% | 1.0 | 12,557 | +3,711 | 5 | — |
| ☆MRTN funds › | Marten Transport Ltd | TRIM | — | 0.4% | -0.0% | 1.0 | 56,438 | -15,861 | 2 | — |
| ☆SFM funds › | Sprouts Farmers Market Inc | NEW | — | 0.4% | +0.4% | 1.0 | 11,164 | +11,164 | 1 | — |
| ☆QXO funds › | QXO Inc | NEW | — | 0.4% | +0.4% | 0.9 | 55,333 | +55,333 | 1 | — |
| ☆EPC funds › | Edgewell Personal Care Co | ADD | — | 0.3% | +0.2% | 0.7 | 23,875 | +13,616 | 2 | — |
| ☆GHM funds › | Graham Corp | NEW | — | 0.3% | +0.3% | 0.6 | 5,152 | +5,152 | 1 | — |
| ☆ORLA funds › | Orla Mining Ltd | NEW | — | 0.3% | +0.3% | 0.6 | 57,645 | +57,645 | 1 | — |
| ☆FEIM funds › | Frequency Electronics Inc | NEW | — | 0.2% | +0.2% | 0.5 | 7,835 | +7,835 | 1 | — |
| ☆MUX funds › | McEwen Inc | HOLD | — | 0.2% | -0.1% | 0.5 | 28,000 | +0 | 3 | — |
| ☆UFPI funds › | UFP Industries Inc | TRIM | — | 0.2% | -0.2% | 0.4 | 4,776 | -4,851 | 5 | — |
| ☆FN funds › | Fabrinet | TRIM | — | 0.2% | -0.2% | 0.4 | 724 | -628 | 5 | — |
| ☆ISOU funds › | IsoEnergy Ltd | NEW | — | 0.2% | +0.2% | 0.4 | 37,700 | +37,700 | 1 | — |
| ☆HBM funds › | Hudbay Minerals Inc | NEW | — | 0.2% | +0.2% | 0.3 | 14,525 | +14,525 | 1 | — |
| ☆NXE funds › | NexGen Energy Ltd | HOLD | — | 0.1% | -0.1% | 0.3 | 35,000 | +0 | 5 | — |
| ☆KTOS funds › | Kratos Defense & Security Solu | NEW | — | 0.1% | +0.1% | 0.3 | 5,578 | +5,578 | 1 | — |
| ☆CCS funds › | Century Communities Inc | TRIM | — | 0.1% | -0.1% | 0.3 | 3,759 | -5,639 | 3 | — |
| ☆IESC funds › | IES Holdings Inc | TRIM | — | 0.1% | -0.0% | 0.2 | 343 | -151 | 2 | — |
| ☆PNFP funds › | Pinnacle Financial Partners In | TRIM | — | 0.1% | -0.4% | 0.2 | 1,979 | -8,684 | 2 | — |
| ☆UEC funds › | Uranium Energy Corp | HOLD | — | 0.1% | -0.0% | 0.2 | 15,000 | +0 | 3 | — |
| ☆CIEN funds › | Ciena Corp | TRIM | — | 0.1% | -0.1% | 0.1 | 324 | -295 | 5 | — |
| ☆CCJ funds › | Cameco Corp | HOLD | — | 0.0% | -0.0% | 0.1 | 700 | +0 | 5 | — |
| ☆FCX funds › | Freeport-McMoRan Inc | TRIM | — | 0.0% | -0.3% | 0.1 | 1,000 | -8,500 | 5 | — |
| ☆PRIM funds › | Primoris Services Corp | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,652 | 0 | — |
| ☆LTC funds › | LTC Properties Inc | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -21,289 | 0 | — |
| ☆RLI funds › | RLI Corp | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -16,136 | 0 | — |
| ☆PEG funds › | Public Service Enterprise Grou | EXIT | — | 0.0% | -3.0% | 0.0 | 0 | -75,357 | 0 | — |
| ☆VG funds › | Venture Global Inc | EXIT | — | 0.0% | -1.9% | 0.0 | 0 | -265,651 | 0 | — |
| ☆NHI funds › | National Health Investors Inc | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -14,848 | 0 | — |
| ☆ENSG funds › | Ensign Group Inc/The | EXIT | — | 0.0% | -0.9% | 0.0 | 0 | -8,878 | 0 | — |
| ☆CUSIP:89055F103 funds › | TopBuild Corp | EXIT | — | 0.0% | -1.0% | 0.0 | 0 | -5,419 | 0 | — |
| ☆WLDN funds › | Willdan Group Inc | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -8,943 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 221 | 65 | 0.21 | 47% | 0.032 | 0.159 | — | in |
| 2026Q1 | 201 | 60 | 0.23 | 47% | 0.034 | 0.138 | — | in |
| 2025Q4 | 176 | 67 | 0.11 | 40% | 0.027 | 0.195 | — | in |
| 2025Q3 | 187 | 71 | 0.18 | 42% | 0.029 | 0.133 | — | in |
| 2025Q2 | 171 | 71 | 0.29 | 38% | 0.027 | 0.057 | — | entered |
| 2025Q1 | 164 | 66 | 0.00 | 44% | 0.032 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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