Ausbil Investment Management Ltd

CIK 0001966036 · Q1 2026

13F Equity AUM

$201.0M

+14.3% QoQ

Positions

-4 QoQ

AUM Rank

#7,377

Top 59%

Skill Alpha (FF)

-0.3%/yr^ns

No Clear Edge

Rank #2,761 · Top 34%

vs S&P -13.6%/yr (unadj.)

Quarters Tracked

~3 years

Portfolio Concentration

Top 5: 28.6%Top 10: 47.2%Top 20: 74.0%

HTO7.1%

NEE6.5%

CSX5.4%

WMB5.0%

LNG4.6%

ETR4.0%

NSC3.8%

AMT3.7%

NI3.7%

8CW3.5%

Others (53)52.8%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Utilities37.6%

Energy22.2%

Industrials20.2%

Real Estate5.5%

Financial Services3.8%

Financials3.5%

Healthcare3.3%

Other4.0%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

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Holdings

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