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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
-2.44%
1 Year Est. Return
+0.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$70.8M
AUM Growth
-$53.7M
Cap. Flow
-$49.9M
Cap. Flow %
-70.4%
Top 10 Hldgs %
31.98%
Holding
169
New
16
Increased
11
Reduced
77
Closed
24

Top Buys

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$830K
2
LAZ icon
Lazard
LAZ
+$798K
3
XLNX
Xilinx Inc
XLNX
+$783K
4
APO icon
Apollo Global Management
APO
+$632K
5
CXW icon
CoreCivic
CXW
+$622K

Top Sells

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$5.64M
2
BNS icon
Scotiabank
BNS
+$4.45M
3
TD icon
Toronto Dominion Bank
TD
+$3.82M
4
BMO icon
Bank of Montreal
BMO
+$3.76M
5
SU icon
Suncor Energy
SU
+$3.18M

Sector Composition

Rank Sector Weight
1 Financials 30.61%
2 Energy 16.07%
3 Technology 9.22%
4 Healthcare 8.69%
5 Industrials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRGO icon
101
Perrigo
PRGO
$2.01B
$149K 0.21%
900
-300
-25% -$47.9K
IMO icon
102
Imperial Oil
IMO
$63.1B
$144K 0.2%
3,610
-300
-8% -$11.7K
WT icon
103
WisdomTree
WT
$3.7B
$144K 0.2%
6,729
-3,071
-31% -$57.3K
CSX icon
104
CSX Corp
CSX
$95B
$126K 0.18%
11,400
-2,700
-19% -$31K
SLB icon
105
SLB Ltd
SLB
$85.1B
$125K 0.18%
1,500
-500
-25% -$41.6K
SYY icon
106
Sysco
SYY
$39.3B
$121K 0.17%
+3,200
New +$126K
EOG icon
107
EOG Resources
EOG
$75.2B
$119K 0.17%
1,300
-1,100
-46% -$99.4K
RKT
108
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$116K 0.16%
1,800
-1,300
-42% -$85.2K
CVE icon
109
Cenovus Energy
CVE
$58.2B
$109K 0.15%
6,503
-500
-7% -$9.22K
PSMT icon
110
Pricesmart
PSMT
$5.23B
$98K 0.14%
+1,159
New +$96.1K
GOLD
111
DELISTED
Randgold Resources Ltd
GOLD
$97K 0.14%
1,409
-418
-23% -$31.4K
SJR
112
DELISTED
Shaw Communications Inc.
SJR
$90K 0.13%
4,000
-1,200
-23% -$28.5K
SWC
113
DELISTED
Stillwater Mining Co
SWC
$87K 0.12%
6,763
-566
-8% -$7.83K
NVDA icon
114
NVIDIA
NVDA
$5.25T
$86K 0.12%
164,000
– –
PFE icon
115
Pfizer
PFE
$159B
$83K 0.12%
2,530
-527
-17% -$16.8K
TSM icon
116
TSMC
TSM
$2.17T
$80K 0.11%
3,400
– –
V icon
117
Visa
V
$712B
$78K 0.11%
+1,200
New +$79.3K
COO icon
118
Cooper Companies
COO
$13.9B
$76K 0.11%
1,628
+68
+4% +$2.87K
BA icon
119
Boeing
BA
$166B
$75K 0.11%
500
– –
CAH icon
120
Cardinal Health
CAH
$54.6B
$72K 0.1%
800
– –
DVN icon
121
Devon Energy
DVN
$52.1B
$72K 0.1%
1,200
– –
NSC icon
122
Norfolk Southern
NSC
$78.3B
$72K 0.1%
700
-100
-13% -$10.7K
NOC icon
123
Northrop Grumman
NOC
$77.5B
$64K 0.09%
+400
New +$63.9K
CVX icon
124
Chevron
CVX
$396B
$63K 0.09%
600
-200
-25% -$21.3K
USB icon
125
US Bancorp
USB
$97.3B
$61K 0.09%
1,400
-400
-22% -$17.5K
3 4
5
6 7

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LSVI
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CG
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Acuity Investment Management's Q1 2015 Portfolio in Review

As of Q1 2015, Acuity Investment Management held 169 positions worth $70.8M, down 43% from $124M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Acuity Investment Management withdrew a net $49.9M in Q1 2015, closing 24 positions and reducing 77 holdings. Its most notable exit was Janus Capital Group Inc, an estimated $1.08M position sold in full.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 39% a quarter earlier, followed by Energy and Technology.

Against the trend, Acuity Investment Management opened a new position in Las Vegas Sands worth $820K.

  • Acuity Investment Management's largest Q1 2015 buy was Las Vegas Sands: 14,900 shares worth $820K.
  • Acuity Investment Management added most to Philip Morris in Q1 2015, an estimated $381K increase.
  • Acuity Investment Management's biggest Q1 2015 reduction was Royal Bank of Canada, cutting an estimated $5.64M.
  • Acuity Investment Management fully exited Janus Capital Group Inc in Q1 2015, selling an estimated $1.08M.
  • Acuity Investment Management's ten largest holdings make up 32% of its $70.8M portfolio in Q1 2015.
  • Acuity Investment Management opened 16 new positions and closed 24 in Q1 2015.
  • Acuity Investment Management's portfolio value fell 43% quarter-over-quarter to $70.8M.

Based on Acuity Investment Management's 13F filing for Q1 2015, filed 11 May 2015.