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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 | |
|---|---|---|---|---|---|---|---|
76
Robert Half
RHI
$3.57B
| $297K | 0.42% |
4,900
| – | – |
2013 Q4
5 quarters
|
|
77
Stryker
SYK
$108B
| $277K | 0.39% |
3,000
| – | – |
2014 Q2
3 quarters
|
|
|
PGH
78
DELISTED
Pengrowth Energy Corporation
PGH
| $270K | 0.38% |
90,100
-13,700
| -13% | -$41.4K |
2014 Q2
3 quarters
|
|
79
Microsoft
MSFT
$4.04T
| $268K | 0.38% |
6,600
-2,100
| -24% | -$91.4K |
2013 Q2
7 quarters
|
|
80
Lockheed Martin
LMT
$116B
| $264K | 0.37% |
1,300
-800
| -38% | -$158K |
2014 Q4
1 quarter
|
|
81
Brookfield Renewable
BEP
$8.6B
| $252K | 0.36% |
15,012
| – | – |
2014 Q2
3 quarters
|
|
82
Nu Skin
NUS
$244M
| $250K | 0.35% |
4,151
-1,172
| -22% | -$59.7K |
2014 Q4
1 quarter
|
|
83
Eaton
ETN
$166B
| $245K | 0.35% |
3,600
+900
| +33% | +$61.2K |
2014 Q3
2 quarters
|
|
84
Franco-Nevada
FNV
$47B
| $242K | 0.34% |
+5,000
| New | +$260K |
2015 Q1
0 quarters
|
|
85
Johnson & Johnson
JNJ
$599B
| $241K | 0.34% |
2,400
-700
| -23% | -$71.2K |
2014 Q4
1 quarter
|
|
|
BIN
86
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $240K | 0.34% |
8,200
| – | – |
2013 Q2
7 quarters
|
|
87
American Water Works
AWK
$25.8B
| $237K | 0.33% |
4,368
-361
| -8% | -$19.6K |
2014 Q2
3 quarters
|
|
88
DELISTED
Veren
VRN
| $236K | 0.33% |
10,921
-12,182
| -53% | -$278K |
2014 Q1
4 quarters
|
|
89
Wheaton Precious Metals
WPM
$61.8B
| $228K | 0.32% |
12,000
-23,600
| -66% | -$502K |
2013 Q2
7 quarters
|
|
90
Bausch Health
BHC
$2.2B
| $227K | 0.32% |
1,150
-4,900
| -81% | -$869K |
2013 Q2
7 quarters
|
|
91
Archer Daniels Midland
ADM
$40.1B
| $216K | 0.3% |
4,565
-7,300
| -62% | -$348K |
2014 Q1
4 quarters
|
|
92
DELISTED
EMC CORPORATION
EMC
| $212K | 0.3% |
8,300
-1,300
| -14% | -$35.8K |
2014 Q4
1 quarter
|
|
93
T. Rowe Price
TROW
$21.6B
| $203K | 0.29% |
2,513
+170
| +7% | +$14K |
2014 Q4
1 quarter
|
|
94
Wabtec
WAB
$48.4B
| $192K | 0.27% |
2,016
-411
| -17% | -$37.1K |
2013 Q4
5 quarters
|
|
95
Celestica
CLS
$45.1B
| $184K | 0.26% |
16,631
-26,889
| -62% | -$310K |
2013 Q4
5 quarters
|
|
96
Henry Schein
HSIC
$9.48B
| $169K | 0.24% |
3,096
-482
| -13% | -$26.5K |
2014 Q2
3 quarters
|
|
97
State Street SPDR S&P Homebuilders ETF
XHB
$1.47B
| $168K | 0.24% |
+4,570
| New | +$162K |
2015 Q1
0 quarters
|
|
98
Methanex
MEOH
$4.88B
| $160K | 0.23% |
+3,000
| New | +$150K |
2015 Q1
0 quarters
|
|
99
Aptiv
APTV
$9.19B
| $151K | 0.21% |
1,896
-157
| -8% | -$11.8K |
2014 Q2
3 quarters
|
|
100
Vulcan Materials
VMC
$31.6B
| $150K | 0.21% |
1,776
-147
| -8% | -$11.4K |
2014 Q3
2 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.