AIM

Acuity Investment Management Portfolio holdings

AUM $70.8M
1-Year Est. Return 0.92%
This Quarter Est. Return
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
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$852K
2
+$820K
3
+$808K
4
CXW icon
CoreCivic
CXW
+$636K
5
APO icon
Apollo Global Management
APO
+$585K

Top Sells

1
+$5.51M
2
+$4.32M
3
+$3.8M
4
BMO icon
Bank of Montreal
BMO
+$3.63M
5
SU icon
Suncor Energy
SU
+$3.12M

Sector Composition

1 Financials 30.61%
2 Energy 15.69%
3 Healthcare 8.69%
4 Industrials 8.08%
5 Technology 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RHI icon
76
Robert Half
RHI
$2.86B
$297K 0.42%
4,900
SYK icon
77
Stryker
SYK
$135B
$277K 0.39%
3,000
PGH
78
DELISTED
Pengrowth Energy Corporation
PGH
$270K 0.38%
90,100
-13,700
MSFT icon
79
Microsoft
MSFT
$3.54T
$268K 0.38%
6,600
-2,100
LMT icon
80
Lockheed Martin
LMT
$110B
$264K 0.37%
1,300
-800
BEP icon
81
Brookfield Renewable
BEP
$7.58B
$252K 0.36%
15,012
NUS icon
82
Nu Skin
NUS
$510M
$250K 0.35%
4,151
-1,172
ETN icon
83
Eaton
ETN
$123B
$245K 0.35%
3,600
+900
FNV icon
84
Franco-Nevada
FNV
$40.2B
$242K 0.34%
+5,000
JNJ icon
85
Johnson & Johnson
JNJ
$507B
$241K 0.34%
2,400
-700
BIN
86
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$240K 0.34%
8,200
AWK icon
87
American Water Works
AWK
$26.1B
$237K 0.33%
4,368
-361
VRN
88
DELISTED
Veren
VRN
$236K 0.33%
10,921
-12,182
WPM icon
89
Wheaton Precious Metals
WPM
$52.2B
$228K 0.32%
12,000
-23,600
BHC icon
90
Bausch Health
BHC
$2.53B
$227K 0.32%
1,150
-4,900
ADM icon
91
Archer Daniels Midland
ADM
$28.1B
$216K 0.3%
4,565
-7,300
EMC
92
DELISTED
EMC CORPORATION
EMC
$212K 0.3%
8,300
-1,300
TROW icon
93
T. Rowe Price
TROW
$22.7B
$203K 0.29%
2,513
+170
WAB icon
94
Wabtec
WAB
$36.3B
$192K 0.27%
2,016
-411
CLS icon
95
Celestica
CLS
$31.7B
$184K 0.26%
16,631
-26,889
HSIC icon
96
Henry Schein
HSIC
$9.02B
$169K 0.24%
3,096
-482
XHB icon
97
State Street SPDR S&P Homebuilders ETF
XHB
$1.7B
$168K 0.24%
+4,570
MEOH icon
98
Methanex
MEOH
$3B
$160K 0.23%
+3,000
APTV icon
99
Aptiv
APTV
$16.6B
$151K 0.21%
1,896
-157
VMC icon
100
Vulcan Materials
VMC
$37.7B
$150K 0.21%
1,776
-147
2 3
4
5 6