Ausbil Investment Management Ltd

CIK 0001966036 · Q2 2026

13F Equity AUM

$221.0M

+10.0% QoQ

Positions

+2 QoQ

AUM Rank

#7,692

Top 61%

Skill Alpha (FF)

+5.2%/yr^ns

No Clear Edge

Rank #706 · Top 9%

vs S&P -7.9%/yr (unadj.)

Quarters Tracked

~3 years

Portfolio Concentration

Top 5: 28.5%Top 10: 46.8%Top 20: 70.8%

ETR6.6%

CSX5.7%

HTO5.6%

LNG5.3%

NEE5.3%

WMB4.3%

NSC4.0%

XEL3.4%

NI3.3%

AMT3.2%

Others (55)53.2%

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

Sector Allocation

Utilities35.9%

Industrials20.6%

Energy19.6%

Financial Services5.1%

Real Estate4.3%

Healthcare4.0%

Consumer Cyclical3.9%

Financials3.0%

Other3.6%

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

Position Sizing

Positions: 65Median: 1.05%Avg: 1.54%

0–0.5%

23(5.0%)

0.5–1%

8(5.8%)

1–3%

22(36.2%)

3–5%

7(24.5%)

5%+

5(28.5%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 65vs 20 funds

0%Low

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New14Increased20Decreased23Exited12

New Positions

XEL3.4%

+94K

D2.1%

+68K

CBRL1.3%

+51K

BTSG0.9%

+29K

TXRH0.7%

+8K

WING0.5%

+6K

SFM0.4%

+11K

QXO0.4%

+55K

GHM0.3%

+5K

OLA0.3%

+58K

Increased

ETR6.6%

+59K(+84%)

MLI1.7%

+30K(+84%)

COLB1.0%

+24K(+56%)

ATKR1.1%

+24K(+220%)

CBU1.3%

+18K(+79%)

LNG5.3%

+15K(+46%)

EPC0.3%

+14K(+133%)

KMT0.5%

+13K(+56%)

CNR3.1%

+10K(+21%)

FER2.8%

+8K(+9%)

Decreased

PCG2.2%

-84,860(-23%)

FTRE1.8%

-63,315(-22%)

HTO5.6%

-41,254(-17%)

MRTN0.5%

-15,861(-22%)

SOBO1.5%

-13,712(-13%)

ENB2.2%

-9,888(-10%)

WMB4.3%

-8,837(-6%)

CEG1.3%

-8,753(-41%)

PNFP0.1%

-8,684(-81%)

FCX0.0%

-8,500(-89%)

Exited

PEG

-75,357

-265,651

-5,419

-8,878

-14,848

-16,136

-21,289

-8,943

-1,652

-40,000

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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