Ausbil-Investment-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "RGEN",
  "FN",
  "STRL",
  "HBM",
  "NXE",
  "PCG",
  "SOBO.TO",
  "ATKR",
  "ADMA",
  "CLS",
  "AIT",
  "CCI",
  "PRIM",
  "POWL",
  "SIGI",
  "UEC",
  "FCX",
  "FER.MC",
  "LXU",
  "MEOH",
  "PLPC",
  "EXC",
  "EVR",
  "NI",
  "OXY",
  "ENB",
  "AMT",
  "AA",
  "PNFP",
  "DTM",
  "LTC",
  "EXP",
  "EME",
  "TRGP",
  "ETR",
  "RLI",
  "MEDP",
  "SLGN",
  "PRI",
  "MLI",
  "ATO",
  "SFM",
  "AEE",
  "BLD",
  "X",
  "KNF",
  "PEG",
  "LMAT",
  "EGP",
  "WMB",
  null,
  "MTZ",
  "EIX",
  "NSC",
  "UFPI",
  "PPL",
  "TRP",
  null,
  "CCJ",
  "CHE",
  "LNG",
  "CIEN",
  "COLB",
  "CBU",
  "CSX",
  "NEE"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-23
Total Holdings: 66
Total Value: 163855725
Accession Number: 0001966036-25-000004
Form Type: 13F-HR
CIK: ausbil-investment-management
Manager Name: Ausbil-Investment-Management

Data Enrichment

97% identified

64 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

66 positions • $163.9M total value

SEC FilingSEC DataHachi Filing

Manager:

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Primoris Services Corp

PRIM|74164F103

Shares:2.6K

Value:$149.7K

% of Portfolio:0.1% ($149.7K/$163.9M)

REPLIGEN CORP

RGEN|759916109

Shares:1.1K

Value:$135.0K

% of Portfolio:0.1% ($135.0K/$163.9M)

UFP INDUSTRIES INC

UFPI|90278Q108

Shares:1.2K

Value:$131.1K

% of Portfolio:0.1% ($131.1K/$163.9M)

METHANEX CORP

MEOH|59151K108

Shares:3.1K

Value:$107.8K

% of Portfolio:0.1% ($107.8K/$163.9M)

OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

Shares:2.0K

Value:$98.7K

% of Portfolio:0.1% ($98.7K/$163.9M)

Alcoa Corp

AA|013872106

Shares:2.0K

Value:$61.0K

% of Portfolio:0.0% ($61.0K/$163.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Primoris Services Corp(PRIMcusip74164F103)	2.6K	QoQ -90.73% (-25.5K) YoY NEW(+2.6K)	All Managers (Combined)	$149.7K	0.1% ($149.7K/$163.9M)	QoQ -93.31% (-$2.1M) YoY NEW(+$149.7K)
REPLIGEN CORP(RGENcusip759916109)	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$135.0K	0.1% ($135.0K/$163.9M)	QoQ NEW(+$135.0K) YoY NEW(+$135.0K)
UFP INDUSTRIES INC(UFPIcusip90278Q108)	1.2K	QoQ 0.00% (-0) YoY NEW(+1.2K)	All Managers (Combined)	$131.1K	0.1% ($131.1K/$163.9M)	QoQ -3.94% (-$5.4K) YoY NEW(+$131.1K)
METHANEX CORP(MEOHcusip59151K108)	3.1K	QoQ -60.58% (-4.7K) YoY NEW(+3.1K)	All Managers (Combined)	$107.8K	0.1% ($107.8K/$163.9M)	QoQ -72.05% (-$278.0K) YoY NEW(+$107.8K)
OCCIDENTAL PETROLEUM CORP /DE/(OXYcusip674599105)	2.0K	QoQ 0.00% (-0) YoY -90.00% (-18.0K)	All Managers (Combined)	$98.7K	0.1% ($98.7K/$163.9M)	QoQ -2.27% (-$2.3K) YoY -92.56% (-$1.2M)
Alcoa Corp(AAcusip013872106)	2.0K	QoQ -83.33% (-10.0K) YoY NEW(+2.0K)	All Managers (Combined)	$61.0K	0.0% ($61.0K/$163.9M)	QoQ -85.76% (-$367.5K) YoY NEW(+$61.0K)