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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
(-43%)
Cap. Flow
-$49.9M
Cap. Flow
% of AUM
-70.4%
Top 10 Holdings %
Top 10 Hldgs %
31.98%
Holding
169
New
16
Increased
11
Reduced
77
Closed
24
Avg Time Held
3.9
quarters
Top 10 Avg Time Held
5.2
quarters
Top 20 Avg Time Held
4.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Las Vegas Sands
LVS
|
+$830K |
| 2 |
Lazard
LAZ
|
+$798K |
| 3 |
XLNX
Xilinx Inc
XLNX
|
+$783K |
| 4 |
Apollo Global Management
APO
|
+$632K |
| 5 |
CoreCivic
CXW
|
+$622K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Bank of Canada
RY
|
+$5.64M |
| 2 |
Scotiabank
BNS
|
+$4.45M |
| 3 |
Toronto Dominion Bank
TD
|
+$3.82M |
| 4 |
Bank of Montreal
BMO
|
+$3.76M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
101
Perrigo
PRGO
$2.13B
| $149K | 0.21% |
900
-300
| -25% | -$47.9K |
2014 Q2
3 quarters
|
|
102
Imperial Oil
IMO
$62.3B
| $144K | 0.2% |
3,610
-300
| -8% | -$11.7K |
2014 Q2
3 quarters
|
|
103
WisdomTree
WT
$3.27B
| $144K | 0.2% |
6,729
-3,071
| -31% | -$57.3K |
2014 Q4
1 quarter
|
|
104
CSX Corp
CSX
$88.5B
| $126K | 0.18% |
11,400
-2,700
| -19% | -$31K |
2013 Q4
5 quarters
|
|
105
SLB Ltd
SLB
$72.4B
| $125K | 0.18% |
1,500
-500
| -25% | -$41.6K |
2014 Q3
2 quarters
|
|
106
Sysco
SYY
$38.9B
| $121K | 0.17% |
+3,200
| New | +$126K |
2015 Q1
0 quarters
|
|
107
EOG Resources
EOG
$80.3B
| $119K | 0.17% |
1,300
-1,100
| -46% | -$99.4K |
2013 Q3
6 quarters
|
|
108
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $116K | 0.16% |
1,800
-1,300
| -42% | -$85.2K |
2013 Q4
5 quarters
|
|
109
Cenovus Energy
CVE
$60.5B
| $109K | 0.15% |
6,503
-500
| -7% | -$9.22K |
2014 Q2
3 quarters
|
|
110
Pricesmart
PSMT
$5.3B
| $98K | 0.14% |
+1,159
| New | +$96.1K |
2015 Q1
0 quarters
|
|
111
DELISTED
Randgold Resources Ltd
GOLD
| $97K | 0.14% |
1,409
-418
| -23% | -$31.4K |
2013 Q3
6 quarters
|
|
|
SJR
112
DELISTED
Shaw Communications Inc.
SJR
| $90K | 0.13% |
4,000
-1,200
| -23% | -$28.5K |
2014 Q2
3 quarters
|
|
|
SWC
113
DELISTED
Stillwater Mining Co
SWC
| $87K | 0.12% |
6,763
-566
| -8% | -$7.83K |
2014 Q2
3 quarters
|
|
114
NVIDIA
NVDA
$5.52T
| $86K | 0.12% |
164,000
| – | – |
2013 Q2
7 quarters
|
|
115
Pfizer
PFE
$162B
| $83K | 0.12% |
2,530
-527
| -17% | -$16.8K |
2013 Q2
7 quarters
|
|
116
TSMC
TSM
$2.31T
| $80K | 0.11% |
3,400
| – | – |
2013 Q2
7 quarters
|
|
117
Visa
V
$744B
| $78K | 0.11% |
+1,200
| New | +$79.3K |
2015 Q1
0 quarters
|
|
118
Cooper Companies
COO
$10.4B
| $76K | 0.11% |
1,628
+68
| +4% | +$2.87K |
2014 Q2
3 quarters
|
|
119
Boeing
BA
$147B
| $75K | 0.11% |
500
| – | – |
2014 Q4
1 quarter
|
|
120
Cardinal Health
CAH
$55.5B
| $72K | 0.1% |
800
| – | – |
2014 Q4
1 quarter
|
|
121
Devon Energy
DVN
$55.2B
| $72K | 0.1% |
1,200
| – | – |
2014 Q2
3 quarters
|
|
122
Norfolk Southern
NSC
$72.1B
| $72K | 0.1% |
700
-100
| -13% | -$10.7K |
2013 Q4
5 quarters
|
|
123
Northrop Grumman
NOC
$68.4B
| $64K | 0.09% |
+400
| New | +$63.9K |
2015 Q1
0 quarters
|
|
124
Chevron
CVX
$427B
| $63K | 0.09% |
600
-200
| -25% | -$21.3K |
2014 Q1
4 quarters
|
|
125
US Bancorp
USB
$88.6B
| $61K | 0.09% |
1,400
-400
| -22% | -$17.5K |
2013 Q2
7 quarters
|
|
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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.