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
-2.44%
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
RHI icon
76
Robert Half
RHI
$4.64B
$297K 0.42%
4,900
– –
SYK icon
77
Stryker
SYK
$127B
$277K 0.39%
3,000
– –
PGH
78
DELISTED
Pengrowth Energy Corporation
PGH
$270K 0.38%
90,100
-13,700
-13% -$41.4K
MSFT icon
79
Microsoft
MSFT
$3.81T
$268K 0.38%
6,600
-2,100
-24% -$91.4K
LMT icon
80
Lockheed Martin
LMT
$130B
$264K 0.37%
1,300
-800
-38% -$158K
BEP icon
81
Brookfield Renewable
BEP
$9.52B
$252K 0.36%
15,012
– –
NUS icon
82
Nu Skin
NUS
$236M
$250K 0.35%
4,151
-1,172
-22% -$59.7K
ETN icon
83
Eaton
ETN
$156B
$245K 0.35%
3,600
+900
+33% +$61.2K
FNV icon
84
Franco-Nevada
FNV
$51.3B
$242K 0.34%
+5,000
New +$260K
JNJ icon
85
Johnson & Johnson
JNJ
$646B
$241K 0.34%
2,400
-700
-23% -$71.2K
BIN
86
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$240K 0.34%
8,200
– –
AWK icon
87
American Water Works
AWK
$27.5B
$237K 0.33%
4,368
-361
-8% -$19.6K
VRN
88
DELISTED
Veren
VRN
$236K 0.33%
10,921
-12,182
-53% -$278K
WPM icon
89
Wheaton Precious Metals
WPM
$69.6B
$228K 0.32%
12,000
-23,600
-66% -$502K
BHC icon
90
Bausch Health
BHC
$2.36B
$227K 0.32%
1,150
-4,900
-81% -$869K
ADM icon
91
Archer Daniels Midland
ADM
$39.3B
$216K 0.3%
4,565
-7,300
-62% -$348K
EMC
92
DELISTED
EMC CORPORATION
EMC
$212K 0.3%
8,300
-1,300
-14% -$35.8K
TROW icon
93
T. Rowe Price
TROW
$23.7B
$203K 0.29%
2,513
+170
+7% +$14K
WAB icon
94
Wabtec
WAB
$49.4B
$192K 0.27%
2,016
-411
-17% -$37.1K
CLS icon
95
Celestica
CLS
$37.7B
$184K 0.26%
16,631
-26,889
-62% -$310K
HSIC icon
96
Henry Schein
HSIC
$9.98B
$169K 0.24%
3,096
-482
-13% -$26.5K
XHB icon
97
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
$168K 0.24%
+4,570
New +$162K
MEOH icon
98
Methanex
MEOH
$4.46B
$160K 0.23%
+3,000
New +$150K
APTV icon
99
Aptiv
APTV
$9.5B
$151K 0.21%
1,896
-157
-8% -$11.8K
VMC icon
100
Vulcan Materials
VMC
$35.6B
$150K 0.21%
1,776
-147
-8% -$11.4K
2 3
4
5 6

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 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.