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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
+1.72%
1 Year Est. Return
+0.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
-$69.5M
Cap. Flow
-$82.1M
Cap. Flow %
-44.72%
Top 10 Hldgs %
45.59%
Holding
155
New
16
Increased
13
Reduced
81
Closed
14

Top Buys

Rank Stock Value
1
BN icon
Brookfield
BN
+$2.16M
2
ESV
Ensco Rowan plc
ESV
+$1.84M
3
POT
Potash Corp Of Saskatchewan
POT
+$1.72M
4
TRP icon
TC Energy
TRP
+$1.51M
5
NTLS
NTELOS HLDGS CORP COM
NTLS
+$1.5M

Top Sells

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$5.82M
2
TD icon
Toronto Dominion Bank
TD
+$4.97M
3
BNS icon
Scotiabank
BNS
+$4.23M
4
MFC icon
Manulife Financial
MFC
+$3.86M
5
PM icon
Philip Morris
PM
+$3.85M

Sector Composition

Rank Sector Weight
1 Financials 37.84%
2 Energy 19.81%
3 Materials 7.87%
4 Industrials 7%
5 Technology 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVSA
101
Covista Inc
CVSA
$4.8B
$144K 0.08%
3,400
– –
TRI icon
102
Thomson Reuters
TRI
$44.1B
$144K 0.08%
3,619
-2,844
-44% -$117K
UPS icon
103
United Parcel Service
UPS
$88.9B
$136K 0.07%
1,400
-800
-36% -$78K
RMD icon
104
ResMed
RMD
$30.7B
$134K 0.07%
3,000
-200
-6% -$8.98K
ETN icon
105
Eaton
ETN
$174B
$120K 0.07%
1,600
-3,700
-70% -$273K
GE icon
106
GE Aerospace
GE
$384B
$119K 0.06%
960
-167
-15% -$20.6K
ADM icon
107
Archer Daniels Midland
ADM
$36.9B
$117K 0.06%
+2,700
New +$111K
ARMH
108
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$112K 0.06%
2,200
-5,200
-70% -$253K
NSC icon
109
Norfolk Southern
NSC
$75.1B
$107K 0.06%
1,100
-1,700
-61% -$158K
ADI icon
110
Analog Devices
ADI
$190B
$106K 0.06%
2,000
-3,300
-62% -$166K
MS icon
111
Morgan Stanley
MS
$340B
$106K 0.06%
+3,400
New +$105K
FL
112
DELISTED
Foot Locker
FL
$103K 0.06%
2,200
-14,800
-87% -$614K
GILD icon
113
Gilead Sciences
GILD
$165B
$92K 0.05%
1,300
-1,500
-54% -$118K
KSS icon
114
Kohl's
KSS
$2.19B
$85K 0.05%
1,500
-100
-6% -$5.36K
WAB icon
115
Wabtec
WAB
$49.3B
$85K 0.05%
1,100
-100
-8% -$7.64K
TSM icon
116
TSMC
TSM
$2.18T
$78K 0.04%
3,900
-1,100
-22% -$19.7K
GSK icon
117
GSK
GSK
$106B
$64K 0.03%
960
-320
-25% -$21.6K
FITB
118
Fifth Third Bancorp
FITB
$51.8B
$60K 0.03%
+2,600
New +$56.6K
EOG icon
119
EOG Resources
EOG
$70.7B
$59K 0.03%
600
– –
WY icon
120
Weyerhaeuser
WY
$18.4B
$59K 0.03%
2,000
-2,700
-57% -$81.2K
KMB icon
121
Kimberly-Clark
KMB
$36.5B
$55K 0.03%
522
-1,355
-72% -$140K
UNH icon
122
UnitedHealth
UNH
$370B
$49K 0.03%
+600
New +$45.2K
MSFT icon
123
Microsoft
MSFT
$3.71T
$20K 0.01%
500
-300
-38% -$11.3K
BRK.B icon
124
Berkshire Hathaway Class B
BRK.B
$1.13T
$19K 0.01%
150
-200
-57% -$23.4K
BCE icon
125
BCE
BCE
$21.2B
$17K 0.01%
400
-300
-43% -$12.8K
2 3 4
5
6

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Acuity Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Acuity Investment Management held 155 positions worth $184M, down 27% from $253M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Acuity Investment Management withdrew a net $82.1M in Q1 2014, closing 14 positions and reducing 81 holdings. Its most notable exit was Philip Morris, an estimated $3.85M position sold in full.

By sector, the portfolio is most concentrated in Financials at 38% of assets, down from 39% a quarter earlier, followed by Energy and Materials.

Against the trend, Acuity Investment Management opened a new position in Brookfield worth $2.27M.

  • Acuity Investment Management's largest Q1 2014 buy was Brookfield: 237,488 shares worth $2.27M.
  • Acuity Investment Management added most to Potash Corp Of Saskatchewan in Q1 2014, an estimated $1.72M increase.
  • Acuity Investment Management's biggest Q1 2014 reduction was Royal Bank of Canada, cutting an estimated $5.82M.
  • Acuity Investment Management fully exited Philip Morris in Q1 2014, selling an estimated $3.85M.
  • Acuity Investment Management's ten largest holdings make up 46% of its $184M portfolio in Q1 2014.
  • Acuity Investment Management opened 16 new positions and closed 14 in Q1 2014.
  • Acuity Investment Management's portfolio value fell 27% quarter-over-quarter to $184M.

Based on Acuity Investment Management's 13F filing for Q1 2014, filed 6 May 2014.