We are live on ! Find out more
AIM

Acuity Investment Management Portfolio holdings

AUM $70.8M
1-Year Est. Return 0.92%
This Fund
S&P 500
This Quarter Est. Return
-2.18%
1 Year Est. Return
+0.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$5.66M
Cap. Flow
-$6.42M
Cap. Flow %
-5.16%
Top 10 Hldgs %
45.5%
Holding
180
New
23
Increased
51
Reduced
53
Closed
24

Top Buys

Rank Stock Value
1
TAHO
Tahoe Resources Inc
TAHO
+$863K
2
TRP icon
TC Energy
TRP
+$698K
3
COP icon
ConocoPhillips
COP
+$698K
4
PM icon
Philip Morris
PM
+$447K
5
QCOM icon
Qualcomm
QCOM
+$417K

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$3.79M
2
BNS icon
Scotiabank
BNS
+$995K
3
CVE icon
Cenovus Energy
CVE
+$842K
4
ESV
Ensco Rowan plc
ESV
+$819K
5
CAE icon
CAE Inc. Common Shares
CAE
+$540K

Sector Composition

Rank Sector Weight
1 Financials 39.05%
2 Energy 16.12%
3 Industrials 8.7%
4 Technology 8.3%
5 Materials 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLS icon
51
Celestica
CLS
$36.2B
$511K 0.41%
43,520
-560
-1% -$6.01K
VRN
52
DELISTED
Veren
VRN
$507K 0.41%
23,103
-1,340
-5% -$36.5K
VET icon
53
Vermilion Energy
VET
$1.68B
$500K 0.4%
10,200
+5,100
+100% +$265K
AMAT icon
54
Applied Materials
AMAT
$419B
$466K 0.37%
18,700
– –
BTE icon
55
Baytex Energy
BTE
$2.89B
$464K 0.37%
27,900
+8,400
+43% +$214K
CAE icon
56
CAE Inc. Common Shares
CAE
$8.61B
$453K 0.36%
34,900
-41,900
-55% -$540K
AGN
57
DELISTED
Allergan Inc
AGN
$446K 0.36%
2,100
+1,700
+425% +$338K
DFS
58
DELISTED
Discover Financial Services
DFS
$445K 0.36%
6,800
+2,500
+58% +$160K
BHI
59
DELISTED
Baker Hughes
BHI
$432K 0.35%
7,700
-1,200
-13% -$67.7K
HAL icon
60
Halliburton
HAL
$27.1B
$430K 0.35%
10,938
+3,800
+53% +$185K
TXN icon
61
Texas Instruments
TXN
$254B
$428K 0.34%
8,000
+2,200
+38% +$111K
MS icon
62
Morgan Stanley
MS
$336B
$427K 0.34%
+11,000
New +$391K
JPM icon
63
JPMorgan Chase
JPM
$947B
$425K 0.34%
6,800
+5,700
+518% +$343K
AMP icon
64
Ameriprise Financial
AMP
$49.5B
$423K 0.34%
+3,200
New +$405K
PM icon
65
Philip Morris
PM
$293B
$423K 0.34%
+5,200
New +$447K
IVZ icon
66
Invesco
IVZ
$14B
$407K 0.33%
10,300
+3,800
+58% +$150K
LMT icon
67
Lockheed Martin
LMT
$135B
$404K 0.32%
+2,100
New +$390K
MSFT icon
68
Microsoft
MSFT
$3.71T
$404K 0.32%
8,700
+8,400
+2,800% +$394K
BDX icon
69
Becton Dickinson
BDX
$48.8B
$403K 0.32%
2,973
-102
-3% -$13K
RPM icon
70
RPM International
RPM
$14.8B
$401K 0.32%
7,900
+900
+13% +$41.9K
TAC icon
71
TransAlta
TAC
$3.95B
$394K 0.32%
43,500
-1,400
-3% -$13.4K
TMO icon
72
Thermo Fisher Scientific
TMO
$214B
$388K 0.31%
3,100
+900
+41% +$109K
STX icon
73
Seagate
STX
$193B
$352K 0.28%
5,300
– –
PBA icon
74
Pembina Pipeline
PBA
$27.9B
$350K 0.28%
9,600
-1,800
-16% -$68.3K
HD icon
75
Home Depot
HD
$349B
$346K 0.28%
+3,300
New +$321K
1 2
3
4 5

Similar funds

KC
Kidron Capital Minnetonka, Minnesota $64M AUM
NA
NSB Advisors Fishkill, New York $80.2M AUM 3.16% 1-Year Est. Return
LSVI
Lone Star Value Investors Old Greenwich, Connecticut $85.6M AUM
CCM
Cortex Capital Management Fort Worth, Texas $86.4M AUM 1.54% 1-Year Est. Return
BPCM
Booth Park Capital Management New York $53.5M AUM
RCM
Regiment Capital Management Boston, Massachusetts $51.5M AUM 38.47% 1-Year Est. Return
WAM
Wood Asset Management Sarasota, Florida $99.6M AUM 18.72% 1-Year Est. Return
CG
Cleary Gull Milwaukee, Wisconsin $106M AUM

Acuity Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Acuity Investment Management held 180 positions worth $124M, down 4.3% from $130M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Acuity Investment Management withdrew a net $6.42M in Q4 2014, closing 24 positions and reducing 53 holdings. Its most notable exit was Ensco Rowan plc, an estimated $819K position sold in full.

By sector, the portfolio is most concentrated in Financials at 39% of assets, down from 41% a quarter earlier, followed by Energy and Industrials.

Against the trend, Acuity Investment Management opened a new position in ConocoPhillips worth $690K.

  • Acuity Investment Management's largest Q4 2014 buy was ConocoPhillips: 10,000 shares worth $690K.
  • Acuity Investment Management added most to Tahoe Resources Inc in Q4 2014, an estimated $863K increase.
  • Acuity Investment Management's biggest Q4 2014 reduction was Toronto Dominion Bank, cutting an estimated $3.79M.
  • Acuity Investment Management fully exited Ensco Rowan plc in Q4 2014, selling an estimated $819K.
  • Acuity Investment Management's ten largest holdings make up 46% of its $124M portfolio in Q4 2014.
  • Acuity Investment Management opened 23 new positions and closed 24 in Q4 2014.
  • Acuity Investment Management's portfolio value fell 4.3% quarter-over-quarter to $124M.

Based on Acuity Investment Management's 13F filing for Q4 2014, filed 4 Feb 2015.