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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
+1.72%
1 Year Est. Return
+0.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
-$69.5M
Cap. Flow
-$82.1M
Cap. Flow %
-44.72%
Top 10 Hldgs %
45.59%
Holding
155
New
16
Increased
13
Reduced
81
Closed
14

Top Buys

Rank Stock Value
1
BN icon
Brookfield
BN
+$2.16M
2
ESV
Ensco Rowan plc
ESV
+$1.84M
3
POT
Potash Corp Of Saskatchewan
POT
+$1.72M
4
TRP icon
TC Energy
TRP
+$1.51M
5
NTLS
NTELOS HLDGS CORP COM
NTLS
+$1.5M

Top Sells

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$5.82M
2
TD icon
Toronto Dominion Bank
TD
+$4.97M
3
BNS icon
Scotiabank
BNS
+$4.23M
4
MFC icon
Manulife Financial
MFC
+$3.86M
5
PM icon
Philip Morris
PM
+$3.85M

Sector Composition

Rank Sector Weight
1 Financials 37.84%
2 Energy 19.81%
3 Materials 7.87%
4 Industrials 7%
5 Technology 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
A icon
76
Agilent Technologies
A
$41.2B
$419K 0.23%
10,485
– –
RHI icon
77
Robert Half
RHI
$4.37B
$415K 0.23%
9,900
– –
ROK icon
78
Rockwell Automation
ROK
$49B
$411K 0.22%
3,300
– –
CLS icon
79
Celestica
CLS
$36.5B
$392K 0.21%
35,800
+6,900
+24% +$68.6K
CVX icon
80
Chevron
CVX
$366B
$381K 0.21%
+3,200
New +$372K
MRK icon
81
Merck
MRK
$318B
$380K 0.21%
7,022
-524
-7% -$27.1K
NVDA icon
82
NVIDIA
NVDA
$5.42T
$374K 0.2%
836,000
– –
CSX icon
83
CSX Corp
CSX
$93.1B
$368K 0.2%
38,100
-138,300
-78% -$1.28M
AMGN icon
84
Amgen
AMGN
$222B
$358K 0.2%
2,900
+200
+7% +$24.3K
LOW icon
85
Lowe's Companies
LOW
$125B
$342K 0.19%
7,000
– –
RKT
86
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$338K 0.18%
6,400
+400
+7% +$20.9K
NBL
87
DELISTED
Noble Energy, Inc.
NBL
$326K 0.18%
+4,586
New +$304K
NTAP icon
88
NetApp
NTAP
$37.2B
$314K 0.17%
8,500
-2,000
-19% -$80.8K
USB icon
89
US Bancorp
USB
$99.6B
$313K 0.17%
7,300
-2,200
-23% -$90.4K
TXN icon
90
Texas Instruments
TXN
$261B
$306K 0.17%
6,500
– –
PSX icon
91
Phillips 66
PSX
$81.4B
$301K 0.16%
3,900
-26,600
-87% -$2.03M
AME icon
92
Ametek
AME
$58.2B
$299K 0.16%
5,800
-26,100
-82% -$1.35M
MAT icon
93
Mattel
MAT
$4.23B
$277K 0.15%
+6,900
New +$274K
XLNX
94
DELISTED
Xilinx Inc
XLNX
$271K 0.15%
5,000
-1,000
-17% -$49.7K
BDX icon
95
Becton Dickinson
BDX
$48.2B
$258K 0.14%
2,255
-1,025
-31% -$113K
CCJ icon
96
Cameco
CCJ
$42.4B
$220K 0.12%
9,600
-45,400
-83% -$1.01M
TAHO
97
DELISTED
Tahoe Resources Inc
TAHO
$182K 0.1%
8,600
-11,400
-57% -$229K
KO icon
98
Coca-Cola
KO
$375B
$170K 0.09%
4,400
-3,400
-44% -$131K
BMY icon
99
Bristol-Myers Squibb
BMY
$132B
$166K 0.09%
3,200
-2,400
-43% -$128K
GOLD
100
DELISTED
Randgold Resources Ltd
GOLD
$165K 0.09%
2,233
– –
2 3
4
5 6

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Acuity Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Acuity Investment Management held 155 positions worth $184M, down 27% from $253M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Acuity Investment Management withdrew a net $82.1M in Q1 2014, closing 14 positions and reducing 81 holdings. Its most notable exit was Philip Morris, an estimated $3.85M position sold in full.

By sector, the portfolio is most concentrated in Financials at 38% of assets, down from 39% a quarter earlier, followed by Energy and Materials.

Against the trend, Acuity Investment Management opened a new position in Brookfield worth $2.27M.

  • Acuity Investment Management's largest Q1 2014 buy was Brookfield: 237,488 shares worth $2.27M.
  • Acuity Investment Management added most to Potash Corp Of Saskatchewan in Q1 2014, an estimated $1.72M increase.
  • Acuity Investment Management's biggest Q1 2014 reduction was Royal Bank of Canada, cutting an estimated $5.82M.
  • Acuity Investment Management fully exited Philip Morris in Q1 2014, selling an estimated $3.85M.
  • Acuity Investment Management's ten largest holdings make up 46% of its $184M portfolio in Q1 2014.
  • Acuity Investment Management opened 16 new positions and closed 14 in Q1 2014.
  • Acuity Investment Management's portfolio value fell 27% quarter-over-quarter to $184M.

Based on Acuity Investment Management's 13F filing for Q1 2014, filed 6 May 2014.