AIM
Acuity Investment Management Portfolio holdings
AUM
$70.8M
This Quarter Return
-3.78%
1 Year Return
+0.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(-11%)
Cap. Flow
-$7.07M
Cap. Flow
% of AUM
-5.43%
Top 10 Holdings %
Top 10 Hldgs %
49.02%
Holding
167
New
13
Increased
21
Reduced
70
Closed
11
Top Buys
| 1 |
AbbVie
ABBV
|
$1.15M |
| 2 |
Kinder Morgan
KMI
|
$1.02M |
| 3 |
AT&T
T
|
$741K |
| 4 |
Sun Life Financial
SLF
|
$468K |
| 5 |
PDS
Precision Drilling
PDS
|
$452K |
Top Sells
| 1 |
VanEck High Yield Muni ETF
HYD
|
$1.07M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$997K |
| 3 |
Intel
INTC
|
$974K |
| 4 |
Ovintiv
OVV
|
$820K |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$702K |
Sector Composition
| 1 | Financials | 40.59% |
| 2 | Energy | 18.82% |
| 3 | Industrials | 8.8% |
| 4 | Materials | 6.73% |
| 5 | Technology | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$281B
| $293K | 0.23% |
3,400
+2,800
| +467% | +$241K |
|
|
DFS
77
DELISTED
Discover Financial Services
DFS
| $277K | 0.21% |
4,300
| – | – |
|
78
Texas Instruments
TXN
$184B
| $277K | 0.21% |
5,800
| – | – |
|
79
Eldorado Gold
EGO
$5.04B
| $270K | 0.21% |
40,100
| – | – |
|
80
Robert Half
RHI
$3.8B
| $270K | 0.21% |
5,500
| – | – |
|
81
Thermo Fisher Scientific
TMO
$186B
| $268K | 0.21% |
2,200
| – | – |
|
|
NBL
82
DELISTED
Noble Energy, Inc.
NBL
| $266K | 0.2% |
3,886
-1,800
| -32% | -$123K |
|
83
Imperial Oil
IMO
$46.2B
| $257K | 0.2% |
5,448
-300
| -5% | -$14.2K |
|
84
Invesco
IVZ
$9.76B
| $257K | 0.2% |
6,500
| – | – |
|
85
Walt Disney
DIS
$213B
| $249K | 0.19% |
+2,800
| New | +$249K |
|
86
Macy's
M
$3.59B
| $245K | 0.19% |
4,200
| – | – |
|
87
Brookfield Renewable
BEP
$7.2B
| $244K | 0.19% |
8,000
+2,600
| +48% | +$79.3K |
|
|
AGN
88
DELISTED
Allergan plc
AGN
| $243K | 0.19% |
1,006
+400
| +66% | +$96.6K |
|
89
Stryker
SYK
$150B
| $242K | 0.19% |
3,000
| – | – |
|
90
Henry Schein
HSIC
$8.44B
| $238K | 0.18% |
2,039
-100
| -5% | -$11.7K |
|
91
Schlumberger
SLB
$55B
| $234K | 0.18% |
+2,300
| New | +$234K |
|
92
American Water Works
AWK
$28B
| $228K | 0.18% |
4,724
| – | – |
|
93
Phillips 66
PSX
$54B
| $228K | 0.18% |
2,800
-900
| -24% | -$73.3K |
|
94
Wabtec
WAB
$33.1B
| $213K | 0.16% |
2,627
-100
| -4% | -$8.11K |
|
95
Ecolab
ECL
$78.6B
| $211K | 0.16% |
1,832
| – | – |
|
96
Perrigo
PRGO
$3.27B
| $211K | 0.16% |
1,400
-100
| -7% | -$15.1K |
|
97
CSX Corp
CSX
$60.6B
| $209K | 0.16% |
6,500
-3,300
| -34% | -$106K |
|
98
Eaton
ETN
$136B
| $203K | 0.16% |
+3,200
| New | +$203K |
|
99
Ametek
AME
$42.7B
| $196K | 0.15% |
3,900
-1,700
| -30% | -$85.4K |
|
|
RKT
100
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $181K | 0.14% |
3,800
+1,000
| +36% | +$47.6K |
|