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
-3.78%
1 Year Est. Return
+0.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
-$16.1M
Cap. Flow
-$14.5M
Cap. Flow %
-11.16%
Top 10 Hldgs %
49.02%
Holding
167
New
13
Increased
20
Reduced
70
Closed
11

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.1M
2
KMI icon
Kinder Morgan
KMI
+$1.01M
3
T icon
AT&T
T
+$740K
4
PDS
Precision Drilling
PDS
+$521K
5
SLF icon
Sun Life Financial
SLF
+$485K

Top Sells

Rank Stock Value
1
CM icon
Canadian Imperial Bank of Commerce
CM
+$1.09M
2
HYD icon
VanEck High Yield Muni ETF
HYD
+$1.05M
3
INTC icon
Intel
INTC
+$974K
4
OVV icon
Ovintiv
OVV
+$903K
5
SU icon
Suncor Energy
SU
+$727K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
UNH icon
76
UnitedHealth
UNH
$370B
$293K 0.23%
3,400
+2,800
+467% +$237K
DFS
77
DELISTED
Discover Financial Services
DFS
$277K 0.21%
4,300
– –
TXN icon
78
Texas Instruments
TXN
$261B
$277K 0.21%
5,800
– –
EGO icon
79
Eldorado Gold
EGO
$9.89B
$270K 0.21%
8,020
– –
RHI icon
80
Robert Half
RHI
$4.37B
$270K 0.21%
5,500
– –
TMO icon
81
Thermo Fisher Scientific
TMO
$220B
$268K 0.21%
2,200
– –
NBL
82
DELISTED
Noble Energy, Inc.
NBL
$266K 0.2%
3,886
-1,800
-32% -$128K
IMO icon
83
Imperial Oil
IMO
$60.4B
$257K 0.2%
5,448
-300
-5% -$15.4K
IVZ icon
84
Invesco
IVZ
$13.9B
$257K 0.2%
6,500
– –
DIS icon
85
Walt Disney
DIS
$181B
$249K 0.19%
+2,800
New +$247K
M icon
86
Macy's
M
$6.68B
$245K 0.19%
4,200
– –
BEP icon
87
Brookfield Renewable
BEP
$9.96B
$244K 0.19%
15,012
+4,879
+48% +$76.5K
AGN
88
DELISTED
Allergan plc
AGN
$243K 0.19%
1,006
+400
+66% +$89.5K
SYK icon
89
Stryker
SYK
$130B
$242K 0.19%
3,000
– –
HSIC icon
90
Henry Schein
HSIC
$9.82B
$238K 0.18%
5,199
-255
-5% -$11.8K
SLB icon
91
SLB Ltd
SLB
$75B
$234K 0.18%
+2,300
New +$251K
AWK icon
92
American Water Works
AWK
$26.9B
$228K 0.18%
4,724
– –
PSX icon
93
Phillips 66
PSX
$81.4B
$228K 0.18%
2,800
-900
-24% -$74.9K
WAB icon
94
Wabtec
WAB
$49.3B
$213K 0.16%
2,627
-100
-4% -$8.25K
ECL icon
95
Ecolab
ECL
$79.9B
$211K 0.16%
1,832
– –
PRGO icon
96
Perrigo
PRGO
$1.78B
$211K 0.16%
1,400
-100
-7% -$14.9K
CSX icon
97
CSX Corp
CSX
$93.1B
$209K 0.16%
19,500
-9,900
-34% -$102K
ETN icon
98
Eaton
ETN
$174B
$203K 0.16%
+3,200
New +$227K
AME icon
99
Ametek
AME
$58.2B
$196K 0.15%
3,900
-1,700
-30% -$88.3K
RKT
100
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$181K 0.14%
3,800
-1,800
-32% -$89.3K
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 Q3 2014 Portfolio in Review

As of Q3 2014, Acuity Investment Management held 167 positions worth $130M, down 11% from $146M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Acuity Investment Management withdrew a net $14.5M in Q3 2014, closing 11 positions and reducing 70 holdings. Its most notable exit was Intel, an estimated $974K position sold in full.

By sector, the portfolio is most concentrated in Financials at 41% of assets, up from 38% a quarter earlier, followed by Energy and Industrials.

Against the trend, Acuity Investment Management opened a new position in AbbVie worth $1.15M.

  • Acuity Investment Management's largest Q3 2014 buy was AbbVie: 19,900 shares worth $1.15M.
  • Acuity Investment Management added most to Precision Drilling in Q3 2014, an estimated $521K increase.
  • Acuity Investment Management's biggest Q3 2014 reduction was Canadian Imperial Bank of Commerce, cutting an estimated $1.09M.
  • Acuity Investment Management fully exited Intel in Q3 2014, selling an estimated $974K.
  • Acuity Investment Management's ten largest holdings make up 49% of its $130M portfolio in Q3 2014.
  • Acuity Investment Management opened 13 new positions and closed 11 in Q3 2014.
  • Acuity Investment Management's portfolio value fell 11% quarter-over-quarter to $130M.

Based on Acuity Investment Management's 13F filing for Q3 2014, filed 12 Nov 2014.