AIM

Acuity Investment Management Portfolio holdings

AUM $70.8M
1-Year Est. Return 0.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$731M
AUM Growth
-$44.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$8.79M
2
+$5.8M
3
+$5.74M
4
BAX icon
Baxter International
BAX
+$5.31M
5
BHP icon
BHP
BHP
+$5.22M

Top Sells

1
+$18.9M
2
+$14.2M
3
+$10M
4
POT
Potash Corp Of Saskatchewan
POT
+$8.11M
5
CNQ icon
Canadian Natural Resources
CNQ
+$7.84M

Sector Composition

1 Financials 39.17%
2 Energy 8.82%
3 Industrials 8.82%
4 Technology 6.86%
5 Materials 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.72M 0.78%
551,100
+94,400
27
$5.7M 0.78%
66,020
+65,880
28
$5.47M 0.75%
68,900
-51,900
29
$5.39M 0.74%
+96,032
30
$5.12M 0.7%
99,300
-31,800
31
$4.87M 0.67%
+136,786
32
$4.73M 0.65%
12,184,000
+200,000
33
$4.59M 0.63%
+135,400
34
$4.4M 0.6%
170,900
+30,900
35
$4.33M 0.59%
174,900
+127,800
36
$4.32M 0.59%
175,800
-111,000
37
$4.2M 0.57%
225,200
+224,800
38
$4.05M 0.55%
158,600
-73,800
39
$3.81M 0.52%
119,600
+6,700
40
$3.8M 0.52%
189,000
-87,000
41
$3.37M 0.46%
70,100
-13,300
42
$3.33M 0.46%
+179,100
43
$3.25M 0.44%
60,500
-24,900
44
$3.21M 0.44%
66,825
-79,875
45
$3.17M 0.43%
73,153
46
$3.09M 0.42%
83,400
-23,800
47
$3.02M 0.41%
53,400
-33,900
48
$3M 0.41%
32,600
49
$2.92M 0.4%
114,500
+20,200
50
$2.91M 0.4%
39,400
-17,500
1
2
3 4 5