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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
+8.21%
1 Year Est. Return
+0.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$731M
AUM Growth
-$44.8M
Cap. Flow
-$152M
Cap. Flow %
-20.72%
Top 10 Hldgs %
47.25%
Holding
171
New
30
Increased
27
Reduced
67
Closed
22

Top Buys

Rank Stock Value
1
TECK icon
Teck Resources
TECK
+$8.79M
2
HYD icon
VanEck High Yield Muni ETF
HYD
+$5.8M
3
OVV icon
Ovintiv
OVV
+$5.74M
4
BAX icon
Baxter International
BAX
+$5.31M
5
BHP icon
BHP
BHP
+$5.22M

Top Sells

Rank Stock Value
1
FNV icon
Franco-Nevada
FNV
+$18.9M
2
SU icon
Suncor Energy
SU
+$14.2M
3
CVE icon
Cenovus Energy
CVE
+$10M
4
POT
Potash Corp Of Saskatchewan
POT
+$8.11M
5
CNQ icon
Canadian Natural Resources
CNQ
+$7.84M

Sector Composition

Rank Sector Weight
1 Financials 39.17%
2 Energy 8.82%
3 Industrials 8.82%
4 Technology 6.86%
5 Materials 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYL icon
101
Xylem
XYL
$28.1B
$967K 0.13%
+34,700
New +$925K
ENB icon
102
Enbridge
ENB
$112B
$953K 0.13%
22,840
-146,100
-86% -$6.22M
CCJ icon
103
Cameco
CCJ
$42.4B
$926K 0.13%
51,400
+45,700
+802% +$917K
XLNX
104
DELISTED
Xilinx Inc
XLNX
$917K 0.13%
19,600
+6,200
+46% +$279K
AET
105
DELISTED
Aetna Inc
AET
$907K 0.12%
14,200
– –
BBY icon
106
Best Buy
BBY
$17.3B
$890K 0.12%
+23,800
New +$791K
HBM icon
107
Hudbay
HBM
$12.3B
$886K 0.12%
108,400
+90,800
+516% +$640K
TRMB icon
108
Trimble
TRMB
$13.9B
$886K 0.12%
29,900
-13,500
-31% -$369K
MA icon
109
Mastercard
MA
$493B
$873K 0.12%
13,000
– –
KSS icon
110
Kohl's
KSS
$2.19B
$821K 0.11%
+15,900
New +$831K
TKR icon
111
Timken Company
TKR
$9.03B
$820K 0.11%
18,999
– –
T icon
112
AT&T
T
$163B
$796K 0.11%
31,246
– –
AUQ
113
DELISTED
AURICO GOLD INC COM
AUQ
$782K 0.11%
+205,200
New +$922K
VMI icon
114
Valmont Industries
VMI
$9.53B
$748K 0.1%
5,400
– –
AFL icon
115
Aflac
AFL
$63.4B
$724K 0.1%
+23,400
New +$704K
TSLA icon
116
Tesla
TSLA
$1.3T
$714K 0.1%
55,500
-34,500
-38% -$341K
UNP icon
117
Union Pacific
UNP
$174B
$713K 0.1%
9,200
– –
USB icon
118
US Bancorp
USB
$99.6B
$704K 0.1%
19,300
+8,500
+79% +$315K
ITW icon
119
Illinois Tool Works
ITW
$85.3B
$700K 0.1%
+9,200
New +$672K
WU icon
120
Western Union
WU
$2.21B
$687K 0.09%
+36,900
New +$663K
CLC
121
DELISTED
Clarcor
CLC
$654K 0.09%
11,800
-10,900
-48% -$601K
WDC icon
122
Western Digital
WDC
$150B
$652K 0.09%
+13,627
New +$673K
XOM icon
123
ExxonMobil
XOM
$634B
$618K 0.08%
+7,200
New +$649K
IBM icon
124
IBM
IBM
$224B
$610K 0.08%
3,452
– –
SPLS
125
DELISTED
Staples Inc
SPLS
$599K 0.08%
+41,000
New +$643K
3 4
5
6 7

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Acuity Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, Acuity Investment Management held 171 positions worth $731M, down 5.8% from $776M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Acuity Investment Management withdrew a net $152M in Q3 2013, closing 22 positions and reducing 67 holdings. Its most notable exit was BlackBerry, an estimated $5.86M position sold in full.

By sector, the portfolio is most concentrated in Financials at 39% of assets, up from 36% a quarter earlier, followed by Energy and Industrials.

Against the trend, Acuity Investment Management opened a new position in VanEck High Yield Muni ETF worth $5.79M.

  • Acuity Investment Management's largest Q3 2013 buy was VanEck High Yield Muni ETF: 99,150 shares worth $5.79M.
  • Acuity Investment Management added most to Teck Resources in Q3 2013, an estimated $8.79M increase.
  • Acuity Investment Management's biggest Q3 2013 reduction was Franco-Nevada, cutting an estimated $18.9M.
  • Acuity Investment Management fully exited BlackBerry in Q3 2013, selling an estimated $5.86M.
  • Acuity Investment Management's ten largest holdings make up 47% of its $731M portfolio in Q3 2013.
  • Acuity Investment Management opened 30 new positions and closed 22 in Q3 2013.
  • Acuity Investment Management's portfolio value fell 5.8% quarter-over-quarter to $731M.

Based on Acuity Investment Management's 13F filing for Q3 2013, filed 13 Nov 2013.