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AIM

Acuity Investment Management Portfolio holdings

AUM $70.8M
1-Year Est. Return 0.92%
This Fund
S&P 500
This Quarter Est. Return
-2.44%
1 Year Est. Return
+0.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$70.8M
AUM Growth
-$53.7M
Cap. Flow
-$49.9M
Cap. Flow %
-70.4%
Top 10 Hldgs %
31.98%
Holding
169
New
16
Increased
11
Reduced
77
Closed
24

Top Buys

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$830K
2
LAZ icon
Lazard
LAZ
+$798K
3
XLNX
Xilinx Inc
XLNX
+$783K
4
APO icon
Apollo Global Management
APO
+$632K
5
CXW icon
CoreCivic
CXW
+$622K

Top Sells

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$5.64M
2
BNS icon
Scotiabank
BNS
+$4.45M
3
TD icon
Toronto Dominion Bank
TD
+$3.82M
4
BMO icon
Bank of Montreal
BMO
+$3.76M
5
SU icon
Suncor Energy
SU
+$3.18M

Sector Composition

Rank Sector Weight
1 Financials 30.61%
2 Energy 16.07%
3 Technology 9.22%
4 Healthcare 8.69%
5 Industrials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
51
GE Aerospace
GE
$355B
$427K 0.6%
3,589
-5,279
-60% -$628K
AMP icon
52
Ameriprise Financial
AMP
$49.4B
$419K 0.59%
3,200
– –
BDX icon
53
Becton Dickinson
BDX
$51.6B
$416K 0.59%
2,973
– –
TMO icon
54
Thermo Fisher Scientific
TMO
$230B
$416K 0.59%
3,100
– –
JPM icon
55
JPMorgan Chase
JPM
$951B
$412K 0.58%
6,800
– –
IVZ icon
56
Invesco
IVZ
$14.5B
$409K 0.58%
10,300
– –
UNH icon
57
UnitedHealth
UNH
$353B
$402K 0.57%
3,400
– –
MS icon
58
Morgan Stanley
MS
$337B
$393K 0.55%
11,000
– –
DSGX icon
59
Descartes Systems
DSGX
$7.01B
$386K 0.54%
25,600
-75,700
-75% -$1.14M
RPM icon
60
RPM International
RPM
$13.6B
$379K 0.54%
7,900
– –
DIS icon
61
Walt Disney
DIS
$187B
$378K 0.53%
3,600
– –
HD icon
62
Home Depot
HD
$329B
$375K 0.53%
3,300
– –
TAHO
63
DELISTED
Tahoe Resources Inc
TAHO
$370K 0.52%
33,800
-32,800
-49% -$436K
VET icon
64
Vermilion Energy
VET
$1.9B
$369K 0.52%
8,800
-1,400
-14% -$61.5K
STN icon
65
Stantec
STN
$8.41B
$346K 0.49%
14,500
-53,500
-79% -$1.36M
LEN icon
66
Lennar Class A
LEN
$20.8B
$342K 0.48%
+6,934
New +$316K
AMGN icon
67
Amgen
AMGN
$234B
$336K 0.47%
+2,100
New +$331K
BCE icon
68
BCE
BCE
$21.9B
$334K 0.47%
7,900
+7,600
+2,533% +$339K
INTU icon
69
Intuit
INTU
$97.9B
$329K 0.46%
3,390
– –
POT
70
DELISTED
Potash Corp Of Saskatchewan
POT
$328K 0.46%
10,200
-9,300
-48% -$327K
SEE
71
DELISTED
Sealed Air
SEE
$314K 0.44%
6,900
+5,900
+590% +$262K
AMAT icon
72
Applied Materials
AMAT
$366B
$307K 0.43%
13,600
-5,100
-27% -$122K
HBM icon
73
Hudbay
HBM
$13B
$307K 0.43%
37,600
– –
M icon
74
Macy's
M
$5.79B
$305K 0.43%
4,700
– –
AGN
75
DELISTED
Allergan plc
AGN
$298K 0.42%
1,002
+451
+82% +$129K
1 2
3
4 5

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Acuity Investment Management's Q1 2015 Portfolio in Review

As of Q1 2015, Acuity Investment Management held 169 positions worth $70.8M, down 43% from $124M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Acuity Investment Management withdrew a net $49.9M in Q1 2015, closing 24 positions and reducing 77 holdings. Its most notable exit was Janus Capital Group Inc, an estimated $1.08M position sold in full.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 39% a quarter earlier, followed by Energy and Technology.

Against the trend, Acuity Investment Management opened a new position in Las Vegas Sands worth $820K.

  • Acuity Investment Management's largest Q1 2015 buy was Las Vegas Sands: 14,900 shares worth $820K.
  • Acuity Investment Management added most to Philip Morris in Q1 2015, an estimated $381K increase.
  • Acuity Investment Management's biggest Q1 2015 reduction was Royal Bank of Canada, cutting an estimated $5.64M.
  • Acuity Investment Management fully exited Janus Capital Group Inc in Q1 2015, selling an estimated $1.08M.
  • Acuity Investment Management's ten largest holdings make up 32% of its $70.8M portfolio in Q1 2015.
  • Acuity Investment Management opened 16 new positions and closed 24 in Q1 2015.
  • Acuity Investment Management's portfolio value fell 43% quarter-over-quarter to $70.8M.

Based on Acuity Investment Management's 13F filing for Q1 2015, filed 11 May 2015.