AIM

Acuity Investment Management Portfolio holdings

AUM $70.8M
1-Year Est. Return 0.92%
This Quarter Est. Return
1 Year Est. Return
+0.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
-$5.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$712K
2
+$708K
3
+$690K
4
MS icon
Morgan Stanley
MS
+$427K
5
QCOM icon
Qualcomm
QCOM
+$423K

Top Sells

1
+$3.75M
2
+$955K
3
+$819K
4
CVE icon
Cenovus Energy
CVE
+$752K
5
CAE icon
CAE Inc
CAE
+$544K

Sector Composition

1 Financials 39.05%
2 Energy 16.12%
3 Industrials 8.7%
4 Technology 8.3%
5 Materials 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
76
Medtronic
MDT
$116B
$346K 0.28%
4,800
-100
UNH icon
77
UnitedHealth
UNH
$309B
$344K 0.28%
3,400
VLO icon
78
Valero Energy
VLO
$51.7B
$341K 0.27%
6,900
-1,100
DIS icon
79
Walt Disney
DIS
$202B
$339K 0.27%
3,600
+800
HBM icon
80
Hudbay
HBM
$6.33B
$327K 0.26%
37,600
PGH
81
DELISTED
Pengrowth Energy Corporation
PGH
$327K 0.26%
103,800
-3,300
JNJ icon
82
Johnson & Johnson
JNJ
$455B
$324K 0.26%
+3,100
INTU icon
83
Intuit
INTU
$186B
$312K 0.25%
+3,390
M icon
84
Macy's
M
$5.23B
$309K 0.25%
4,700
+500
MRK icon
85
Merck
MRK
$215B
$307K 0.25%
5,659
+105
RHI icon
86
Robert Half
RHI
$2.66B
$286K 0.23%
4,900
-600
EMC
87
DELISTED
EMC CORPORATION
EMC
$285K 0.23%
+9,600
SYK icon
88
Stryker
SYK
$136B
$283K 0.23%
3,000
AWK icon
89
American Water Works
AWK
$25.1B
$252K 0.2%
4,729
+5
BEP icon
90
Brookfield Renewable
BEP
$8.67B
$247K 0.2%
15,012
BIN
91
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$247K 0.2%
8,200
+1,800
EGO icon
92
Eldorado Gold
EGO
$5.21B
$244K 0.2%
8,020
NUS icon
93
Nu Skin
NUS
$531M
$232K 0.19%
+5,323
EOG icon
94
EOG Resources
EOG
$57.8B
$221K 0.18%
2,400
+1,800
WAB icon
95
Wabtec
WAB
$35B
$211K 0.17%
2,427
-200
TROW icon
96
T. Rowe Price
TROW
$22.5B
$201K 0.16%
+2,343
PRGO icon
97
Perrigo
PRGO
$2.85B
$200K 0.16%
1,200
-200
PSX icon
98
Phillips 66
PSX
$54.9B
$193K 0.16%
2,700
-100
HSIC icon
99
Henry Schein
HSIC
$7.66B
$191K 0.15%
3,578
-1,621
RKT
100
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$189K 0.15%
3,100
-700
2 3
4
5 6