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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
(-43%)
Cap. Flow
-$49.9M
Cap. Flow
% of AUM
-70.4%
Top 10 Holdings %
Top 10 Hldgs %
31.98%
Holding
169
New
16
Increased
11
Reduced
77
Closed
24
Avg Time Held
3.9
quarters
Top 10 Avg Time Held
5.2
quarters
Top 20 Avg Time Held
4.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Las Vegas Sands
LVS
|
+$830K |
| 2 |
Lazard
LAZ
|
+$798K |
| 3 |
XLNX
Xilinx Inc
XLNX
|
+$783K |
| 4 |
Apollo Global Management
APO
|
+$632K |
| 5 |
CoreCivic
CXW
|
+$622K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Bank of Canada
RY
|
+$5.64M |
| 2 |
Scotiabank
BNS
|
+$4.45M |
| 3 |
Toronto Dominion Bank
TD
|
+$3.82M |
| 4 |
Bank of Montreal
BMO
|
+$3.76M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
GE Aerospace
GE
$319B
| $427K | 0.6% |
3,589
-5,279
| -60% | -$628K |
2013 Q2
7 quarters
|
|
52
Ameriprise Financial
AMP
$43.6B
| $419K | 0.59% |
3,200
| – | – |
2014 Q4
1 quarter
|
|
53
Becton Dickinson
BDX
$51B
| $416K | 0.59% |
2,973
| – | – |
2013 Q4
5 quarters
|
|
54
Thermo Fisher Scientific
TMO
$245B
| $416K | 0.59% |
3,100
| – | – |
2013 Q2
7 quarters
|
|
55
JPMorgan Chase
JPM
$880B
| $412K | 0.58% |
6,800
| – | – |
2013 Q2
7 quarters
|
|
56
Invesco
IVZ
$12.8B
| $409K | 0.58% |
10,300
| – | – |
2013 Q2
7 quarters
|
|
57
UnitedHealth
UNH
$339B
| $402K | 0.57% |
3,400
| – | – |
2014 Q1
4 quarters
|
|
58
Morgan Stanley
MS
$293B
| $393K | 0.55% |
11,000
| – | – |
2014 Q4
1 quarter
|
|
59
Descartes Systems
DSGX
$7.26B
| $386K | 0.54% |
25,600
-75,700
| -75% | -$1.14M |
2013 Q2
7 quarters
|
|
60
RPM International
RPM
$12.6B
| $379K | 0.54% |
7,900
| – | – |
2014 Q3
2 quarters
|
|
61
Walt Disney
DIS
$187B
| $378K | 0.53% |
3,600
| – | – |
2014 Q3
2 quarters
|
|
62
Home Depot
HD
$293B
| $375K | 0.53% |
3,300
| – | – |
2014 Q4
1 quarter
|
|
|
TAHO
63
DELISTED
Tahoe Resources Inc
TAHO
| $370K | 0.52% |
33,800
-32,800
| -49% | -$436K |
2013 Q4
5 quarters
|
|
64
Vermilion Energy
VET
$1.87B
| $369K | 0.52% |
8,800
-1,400
| -14% | -$61.5K |
2014 Q2
3 quarters
|
|
65
Stantec
STN
$7.6B
| $346K | 0.49% |
14,500
-53,500
| -79% | -$1.36M |
2013 Q2
7 quarters
|
|
66
Lennar Class A
LEN
$17.8B
| $342K | 0.48% |
+6,934
| New | +$316K |
2015 Q1
0 quarters
|
|
67
Amgen
AMGN
$223B
| $336K | 0.47% |
+2,100
| New | +$331K |
2015 Q1
0 quarters
|
|
68
BCE
BCE
$18.2B
| $334K | 0.47% |
7,900
+7,600
| +2,533% | +$339K |
2013 Q2
7 quarters
|
|
69
Intuit
INTU
$80.6B
| $329K | 0.46% |
3,390
| – | – |
2014 Q4
1 quarter
|
|
|
POT
70
DELISTED
Potash Corp Of Saskatchewan
POT
| $328K | 0.46% |
10,200
-9,300
| -48% | -$327K |
2013 Q2
7 quarters
|
|
71
DELISTED
Sealed Air
SEE
| $314K | 0.44% |
6,900
+5,900
| +590% | +$262K |
2014 Q4
1 quarter
|
|
72
Applied Materials
AMAT
$368B
| $307K | 0.43% |
13,600
-5,100
| -27% | -$122K |
2014 Q3
2 quarters
|
|
73
Hudbay
HBM
$11.4B
| $307K | 0.43% |
37,600
| – | – |
2014 Q2
3 quarters
|
|
74
Macy's
M
$5.94B
| $305K | 0.43% |
4,700
| – | – |
2013 Q4
5 quarters
|
|
|
AGN
75
DELISTED
Allergan plc
AGN
| $298K | 0.42% |
1,002
+451
| +82% | +$129K |
2014 Q2
3 quarters
|
|
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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.