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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
-2.18%
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
-$6.42M
Cap. Flow %
-5.16%
Top 10 Hldgs %
45.5%
Holding
180
New
23
Increased
51
Reduced
53
Closed
24

Top Buys

Rank Stock Value
1
TAHO
Tahoe Resources Inc
TAHO
+$863K
2
TRP icon
TC Energy
TRP
+$698K
3
COP icon
ConocoPhillips
COP
+$698K
4
PM icon
Philip Morris
PM
+$447K
5
QCOM icon
Qualcomm
QCOM
+$417K

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$3.79M
2
BNS icon
Scotiabank
BNS
+$995K
3
CVE icon
Cenovus Energy
CVE
+$842K
4
ESV
Ensco Rowan plc
ESV
+$819K
5
CAE icon
CAE Inc. Common Shares
CAE
+$540K

Sector Composition

Rank Sector Weight
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
$112B
$346K 0.28%
4,800
-100
-2% -$6.95K
UNH icon
77
UnitedHealth
UNH
$370B
$344K 0.28%
3,400
– –
VLO icon
78
Valero Energy
VLO
$85.9B
$341K 0.27%
6,900
-1,100
-14% -$53.3K
DIS icon
79
Walt Disney
DIS
$181B
$339K 0.27%
3,600
+800
+29% +$72.1K
HBM icon
80
Hudbay
HBM
$12.3B
$327K 0.26%
37,600
– –
PGH
81
DELISTED
Pengrowth Energy Corporation
PGH
$327K 0.26%
103,800
-3,300
-3% -$12.2K
JNJ icon
82
Johnson & Johnson
JNJ
$625B
$324K 0.26%
+3,100
New +$327K
INTU icon
83
Intuit
INTU
$89B
$312K 0.25%
+3,390
New +$302K
M icon
84
Macy's
M
$6.68B
$309K 0.25%
4,700
+500
+12% +$30.2K
MRK icon
85
Merck
MRK
$318B
$307K 0.25%
5,659
+105
+2% +$5.85K
RHI icon
86
Robert Half
RHI
$4.37B
$286K 0.23%
4,900
-600
-11% -$32.6K
EMC
87
DELISTED
EMC CORPORATION
EMC
$285K 0.23%
+9,600
New +$279K
SYK icon
88
Stryker
SYK
$130B
$283K 0.23%
3,000
– –
AWK icon
89
American Water Works
AWK
$26.9B
$252K 0.2%
4,729
+5
+0.1% +$259
BEP icon
90
Brookfield Renewable
BEP
$9.96B
$247K 0.2%
15,012
– –
BIN
91
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$247K 0.2%
8,200
+1,800
+28% +$51.5K
EGO icon
92
Eldorado Gold
EGO
$9.89B
$244K 0.2%
8,020
– –
NUS icon
93
Nu Skin
NUS
$267M
$232K 0.19%
+5,323
New +$235K
EOG icon
94
EOG Resources
EOG
$70.7B
$221K 0.18%
2,400
+1,800
+300% +$168K
WAB icon
95
Wabtec
WAB
$49.3B
$211K 0.17%
2,427
-200
-8% -$16.8K
TROW icon
96
T. Rowe Price
TROW
$24.3B
$201K 0.16%
+2,343
New +$191K
PRGO icon
97
Perrigo
PRGO
$1.78B
$200K 0.16%
1,200
-200
-14% -$31.3K
PSX icon
98
Phillips 66
PSX
$81.4B
$193K 0.16%
2,700
-100
-4% -$7.38K
HSIC icon
99
Henry Schein
HSIC
$9.82B
$191K 0.15%
3,578
-1,621
-31% -$80.6K
RKT
100
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$189K 0.15%
3,100
-700
-18% -$38K
2 3
4
5 6

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Acuity Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Acuity Investment Management held 180 positions worth $124M, down 4.3% from $130M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Acuity Investment Management withdrew a net $6.42M in Q4 2014, closing 24 positions and reducing 53 holdings. Its most notable exit was Ensco Rowan plc, an estimated $819K position sold in full.

By sector, the portfolio is most concentrated in Financials at 39% of assets, down from 41% a quarter earlier, followed by Energy and Industrials.

Against the trend, Acuity Investment Management opened a new position in ConocoPhillips worth $690K.

  • Acuity Investment Management's largest Q4 2014 buy was ConocoPhillips: 10,000 shares worth $690K.
  • Acuity Investment Management added most to Tahoe Resources Inc in Q4 2014, an estimated $863K increase.
  • Acuity Investment Management's biggest Q4 2014 reduction was Toronto Dominion Bank, cutting an estimated $3.79M.
  • Acuity Investment Management fully exited Ensco Rowan plc in Q4 2014, selling an estimated $819K.
  • Acuity Investment Management's ten largest holdings make up 46% of its $124M portfolio in Q4 2014.
  • Acuity Investment Management opened 23 new positions and closed 24 in Q4 2014.
  • Acuity Investment Management's portfolio value fell 4.3% quarter-over-quarter to $124M.

Based on Acuity Investment Management's 13F filing for Q4 2014, filed 4 Feb 2015.